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US Stock MarketDetailed Quotes
MC Moelis & Co
- 70.640
- +1.080+1.55%
Close Feb 28 16:00 ET
- 70.642
- +0.002+0.00%
Post 16:11 ET
4.99BMarket Cap39.69P/E (TTM)
70.690High69.188Low562.83KVolume69.650Open69.560Pre Close39.52MTurnover0.80%Turnover Ratio39.69P/E (Static)70.61MShares82.18052wk High11.30P/B4.95BFloat Cap44.47452wk Low2.40Dividend TTM70.01MShs Float82.180Historical High3.40%Div YieldTTM2.16%Amplitude11.074Historical Low70.207Avg Price1Lot Size
Moelis & Co Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 169.75%427.49M | 217.45%315.34M | -2.10%137.18M | 96.70%139.96M | -8.45%-165M | 380.31%158.47M | -18.84%99.34M | 11.62%140.12M | 23.72%71.16M | 44.16%-152.14M |
| Net income from continuing operations | 650.56%151.49M | 1,644.63%99.85M | 269.23%19.24M | 212.65%14.92M | 390.74%17.49M | -116.31%-27.52M | -128.51%-6.46M | -139.81%-11.37M | -130.20%-13.25M | -95.16%3.56M |
| Depreciation and amortization | 25.57%10.44M | 23.50%2.83M | 39.13%2.8M | 25.72%2.43M | 14.57%2.38M | 4.29%8.32M | 5.37%2.29M | 5.01%2.01M | 5.16%1.94M | 1.67%2.07M |
| Deferred tax | 917.05%35.07M | 4,513.59%28.25M | 400.34%7.42M | 448.85%6.86M | -135.14%-7.45M | -116.02%-4.29M | 71.21%-640K | 7.70%1.48M | -218.44%-1.97M | -112.20%-3.17M |
| Other non cash items | -18.26%-13.45M | -892.57%-4.01M | -5.81%-8.56M | 76.07%-710K | -298.84%-171K | -223.64%-11.37M | -109.43%-404K | -424.04%-8.09M | -190.85%-2.97M | -97.31%86K |
| Change In working capital | 151.12%77.73M | 110.33%149.71M | -35.89%78.55M | 67.09%89.8M | -11.01%-240.33M | 109.85%30.95M | 12.25%71.18M | 94.97%122.53M | 320.79%53.74M | 47.97%-216.49M |
| -Change in receivables | 42.01%-4.59M | 182.74%14.15M | -396.11%-12.4M | 496.59%9.99M | -317.13%-16.33M | -563.89%-7.91M | -7,056.49%-17.1M | -57.53%4.19M | 88.81%-2.52M | -48.49%7.52M |
| -Change in prepaid assets | -183.49%-4.44M | -140.74%-1.61M | -278.54%-2.28M | -110.66%-621K | 101.83%71K | 135.48%5.32M | -52.73%3.96M | -119.90%-601K | 121.70%5.83M | -935.85%-3.87M |
| -Change in payables and accrued expense | 125.39%87.08M | 334.75%92.71M | -31.66%121.04M | 94.56%73.32M | -1.27%-200M | 112.86%38.63M | 108.49%21.33M | 4,552.46%177.12M | 238.12%37.69M | -1,009.66%-197.5M |
| -Change in other working capital | 93.78%-316K | -29.42%44.46M | 52.20%-27.81M | -44.27%7.11M | -6.29%-24.07M | -849.91%-5.08M | -79.45%62.99M | -207.87%-58.18M | -75.63%12.75M | 94.52%-22.65M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 169.75%427.49M | 217.45%315.34M | -2.10%137.18M | 96.70%139.96M | -8.45%-165M | 380.31%158.47M | -18.84%99.34M | 11.62%140.12M | 23.72%71.16M | 44.16%-152.14M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -64.77%17.11M | 123.91%3.69M | 11.75%-95.34M | -1,236.58%-20.63M | -23.99%129.39M | 534.36%48.57M | 0.00%-15.43M | -93.47%-108.03M | -94.45%1.82M | 522.14%170.22M |
| Net PPE purchase and sale | 27.57%-12.09M | 56.24%-2.31M | 56.09%-2.08M | 58.10%-2.34M | -386.05%-5.37M | -180.26%-16.7M | -160.28%-5.28M | -317.11%-4.73M | -1,560.71%-5.58M | 55.09%-1.1M |
| Net business purchase and sale | --16.96M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | -71.15%18.83M | 159.12%6M | -6.46%-109.97M | -347.34%-18.29M | -17.65%141.09M | 3,032.12%65.27M | 2.42%-10.15M | -88.83%-103.3M | -77.63%7.4M | 474.56%171.32M |
| Net other investing changes | ---6.58M | --0 | ---250K | --0 | ---6.33M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -64.77%17.11M | 123.91%3.69M | 11.75%-95.34M | -1,236.58%-20.63M | -23.99%129.39M | 534.36%48.57M | 0.00%-15.43M | -93.47%-108.03M | -94.45%1.82M | 522.14%170.22M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 6.14%-215.11M | -1.74%-46.96M | -7.25%-48.59M | -52.48%-71.9M | 47.37%-47.66M | 29.90%-229.17M | 12.05%-46.16M | 15.00%-45.31M | 39.07%-47.15M | 36.99%-90.56M |
| Net common stock issuance | 76.93%-10.84M | 26.43%-1.09M | -34.34%-1.03M | -44.35%-332K | 81.15%-8.39M | 68.14%-47M | -18.93%-1.48M | 94.33%-763K | 99.34%-230K | 54.53%-44.53M |
| Cash dividends paid | -1.10%-184.16M | -2.67%-45.87M | -6.82%-47.56M | -9.68%-51.46M | 14.70%-39.26M | -4.30%-182.16M | 0.44%-44.68M | -6.93%-44.53M | -10.43%-46.92M | -0.84%-46.03M |
| Net other financing activities | -133,920.00%-20.1M | --0 | --0 | ---- | ---- | 99.68%-15K | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 6.14%-215.11M | -1.74%-46.96M | -7.25%-48.59M | -52.48%-71.9M | 47.37%-47.66M | 29.90%-229.17M | 12.05%-46.16M | 15.00%-45.31M | 39.07%-47.15M | 36.99%-90.56M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.79%187.22M | -1.45%146.07M | -5.95%151.24M | -23.73%103.25M | -9.79%187.22M | -60.17%207.54M | -0.49%148.22M | 15.33%160.81M | 3.30%135.39M | -60.17%207.54M |
| Current changes in cash | 1,137.16%229.49M | 620.73%272.07M | 48.94%-6.75M | 83.73%47.44M | -14.88%-83.27M | 92.75%-22.13M | -30.72%37.75M | -180.59%-13.21M | 100.95%25.82M | 81.36%-72.48M |
| Effect of exchange rate changes | -295.67%-3.53M | -497.04%-4.96M | 154.96%1.57M | 242.67%555K | -311.55%-696K | 121.50%1.8M | -69.60%1.25M | 108.94%615K | 91.30%-389K | 128.83%329K |
| End cash Position | 120.70%413.18M | 120.70%413.18M | -1.45%146.07M | -5.95%151.24M | -23.73%103.25M | -9.79%187.22M | -9.79%187.22M | -0.49%148.22M | 15.33%160.81M | 3.30%135.39M |
| Free cash flow | 192.99%415.39M | 232.81%313.03M | -0.21%135.1M | 109.87%137.62M | -11.17%-170.36M | 424.38%141.78M | -21.86%94.06M | 8.84%135.39M | 14.68%65.58M | 44.26%-153.25M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |