US Stock MarketDetailed Quotes

MCO Moody's

Watchlist

494.030
+13.370+2.78%

Close Nov 25 16:00 ET

493.950
-0.080-0.02%

Post 19:22 ET

89.53BMarket Cap45.16P/E (TTM)

Moody's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

52.16%703M

13.58%686M

27.47%775M

45.93%2.15B

26.53%477M

37.50%462M

107.56%604M

29.36%608M

-26.48%1.47B

26.09%377M

Net income from continuing operations

36.92%534M

46.68%553M

15.17%577M

17.03%1.61B

38.21%340M

28.71%390M

15.29%377M

0.60%501M

-37.94%1.37B

-42.39%246M

Operating gains losses

----

-484.62%-50M

---70M

Depreciation and amortization

13.68%108M

18.28%110M

13.64%100M

12.69%373M

8.99%97M

14.46%95M

14.81%93M

12.82%88M

28.79%331M

15.58%89M

Deferred tax

48.39%-16M

--0

--25M

-179.17%-38M

-180.00%-28M

-342.86%-31M

-40.00%21M

--0

122.02%48M

92.81%-10M

Other non cash items

----

---4M

----

Change In working capital

114.29%8M

-168.42%-39M

151.61%16M

91.59%-38M

-127.59%-8M

37.08%-56M

125.00%57M

81.10%-31M

-9.44%-452M

127.88%29M

-Change in receivables

--21M

-19.88%133M

-264.81%-197M

-233.33%-12M

-8.77%-124M

--0

-7.78%166M

53.85%-54M

103.33%9M

14.29%-114M

-Change in payables and accrued expense

408.00%127M

-69.57%28M

38.20%-110M

147.20%76M

-30.46%137M

130.49%25M

360.00%92M

39.86%-178M

-301.25%-161M

118.89%197M

-Change in other current assets

-53.03%31M

-3,800.00%-37M

-43.40%30M

118.45%50M

50.35%-70M

22.22%66M

100.66%1M

265.63%53M

-613.16%-271M

-48.42%-141M

-Change in other current liabilities

--0

933.33%25M

89.86%-15M

-259.18%-176M

-121.28%-10M

-66.67%-15M

96.15%-3M

-1,544.44%-148M

80.40%-49M

144.34%47M

-Change in other working capital

-29.55%-171M

5.53%-188M

4.05%308M

20.00%24M

47.50%59M

-17.86%-132M

-0.51%-199M

2.07%296M

-69.23%20M

-71.43%40M

Cash from discontinued investing activities

Operating cash flow

52.16%703M

13.58%686M

27.47%775M

45.93%2.15B

26.53%477M

37.50%462M

107.56%604M

29.36%608M

-26.48%1.47B

26.09%377M

Investing cash flow

Cash flow from continuing investing activities

-660.00%-684M

-137.50%-95M

-52.38%-96M

5.73%-247M

40.00%-54M

-90M

-263.64%-40M

60.87%-63M

90.00%-262M

80.35%-90M

Capital expenditure reported

-1.41%-72M

-72.22%-93M

-6.85%-78M

4.24%-271M

7.59%-73M

0.00%-71M

27.03%-54M

-23.73%-73M

-103.60%-283M

-27.42%-79M

Net business purchase and sale

-9,900.00%-100M

--0

---14M

102.96%5M

113.89%10M

80.00%-1M

55.56%-4M

--0

93.08%-169M

82.73%-72M

Net investment purchase and sale

-2,744.44%-512M

-111.11%-2M

-140.00%-4M

-90.00%19M

-85.25%9M

-123.68%-18M

-75.00%18M

152.63%10M

613.51%190M

190.48%61M

Cash from discontinued investing activities

Investing cash flow

-660.00%-684M

-137.50%-95M

-52.38%-96M

5.73%-247M

40.00%-54M

---90M

-263.64%-40M

60.87%-63M

90.00%-262M

80.35%-90M

Financing cash flow

Cash flow from continuing financing activities

86.66%-81M

-3.68%-423M

-42.59%-308M

-31.13%-1.58B

-40.64%-353M

-147.76%-607M

-13.33%-408M

38.64%-216M

-890.16%-1.21B

2.33%-251M

Net issuance payments of debt

265.33%496M

----

-238.12%-500M

--0

-9,900.00%-300M

----

-69.11%362M

-2,000.00%-126M

Net common stock issuance

-151.76%-428M

-294.03%-264M

-192.68%-120M

50.15%-490M

-349.41%-212M

13.71%-170M

78.46%-67M

92.68%-41M

-31.07%-983M

169.67%85M

Cash dividends paid

-10.64%-156M

-8.45%-154M

-9.93%-155M

-9.51%-564M

-9.38%-140M

-10.16%-141M

-10.08%-142M

-8.46%-141M

-11.23%-515M

-10.34%-128M

Proceeds from stock option exercised by employees

100.00%12M

-500.00%-4M

2.94%-33M

65.57%-21M

107.32%6M

-93.18%6M

105.88%1M

32.00%-34M

-35.56%-61M

-1,271.43%-82M

Net other financing activities

---5M

----

18.18%-9M

---7M

----

69.44%-11M

--0

Cash from discontinued financing activities

Financing cash flow

86.66%-81M

-3.68%-423M

-42.59%-308M

-31.13%-1.58B

-40.64%-353M

-147.76%-607M

-13.33%-408M

38.64%-216M

-890.16%-1.21B

2.33%-251M

Net cash flow

Beginning cash position

15.67%2.64B

16.85%2.48B

20.41%2.13B

-2.32%1.77B

21.14%2.01B

40.88%2.28B

21.09%2.12B

-2.32%1.77B

-30.27%1.81B

-26.04%1.66B

Current changes in cash

73.62%-62M

7.69%168M

12.77%371M

7,900.00%320M

94.44%70M

-358.24%-235M

295.00%156M

865.12%329M

100.54%4M

108.65%36M

Effect of exchange rate changes

286.49%69M

-400.00%-9M

-219.05%-25M

189.13%41M

-29.87%54M

28.85%-37M

105.66%3M

216.67%21M

8.00%-46M

741.67%77M

End cash Position

31.70%2.64B

15.67%2.64B

16.85%2.48B

20.41%2.13B

21.14%2.01B

40.88%2.28B

21.09%2.12B

-2.32%1.77B

Free cash flow

61.38%631M

7.82%593M

30.28%697M

57.85%1.88B

35.57%404M

47.55%391M

153.46%550M

30.17%535M

-36.17%1.19B

25.74%298M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	52.16%703M	13.58%686M	27.47%775M	45.93%2.15B	26.53%477M	37.50%462M	107.56%604M	29.36%608M	-26.48%1.47B	26.09%377M
Net income from continuing operations	36.92%534M	46.68%553M	15.17%577M	17.03%1.61B	38.21%340M	28.71%390M	15.29%377M	0.60%501M	-37.94%1.37B	-42.39%246M
Operating gains losses	----	----	----	----	----	----	----	----	-484.62%-50M	---70M
Depreciation and amortization	13.68%108M	18.28%110M	13.64%100M	12.69%373M	8.99%97M	14.46%95M	14.81%93M	12.82%88M	28.79%331M	15.58%89M
Deferred tax	48.39%-16M	--0	--25M	-179.17%-38M	-180.00%-28M	-342.86%-31M	-40.00%21M	--0	122.02%48M	92.81%-10M
Other non cash items	----	----	----	---4M	----	----	----	----	----	----
Change In working capital	114.29%8M	-168.42%-39M	151.61%16M	91.59%-38M	-127.59%-8M	37.08%-56M	125.00%57M	81.10%-31M	-9.44%-452M	127.88%29M
-Change in receivables	--21M	-19.88%133M	-264.81%-197M	-233.33%-12M	-8.77%-124M	--0	-7.78%166M	53.85%-54M	103.33%9M	14.29%-114M
-Change in payables and accrued expense	408.00%127M	-69.57%28M	38.20%-110M	147.20%76M	-30.46%137M	130.49%25M	360.00%92M	39.86%-178M	-301.25%-161M	118.89%197M
-Change in other current assets	-53.03%31M	-3,800.00%-37M	-43.40%30M	118.45%50M	50.35%-70M	22.22%66M	100.66%1M	265.63%53M	-613.16%-271M	-48.42%-141M
-Change in other current liabilities	--0	933.33%25M	89.86%-15M	-259.18%-176M	-121.28%-10M	-66.67%-15M	96.15%-3M	-1,544.44%-148M	80.40%-49M	144.34%47M
-Change in other working capital	-29.55%-171M	5.53%-188M	4.05%308M	20.00%24M	47.50%59M	-17.86%-132M	-0.51%-199M	2.07%296M	-69.23%20M	-71.43%40M
Cash from discontinued investing activities
Operating cash flow	52.16%703M	13.58%686M	27.47%775M	45.93%2.15B	26.53%477M	37.50%462M	107.56%604M	29.36%608M	-26.48%1.47B	26.09%377M
Investing cash flow
Cash flow from continuing investing activities	-660.00%-684M	-137.50%-95M	-52.38%-96M	5.73%-247M	40.00%-54M	-90M	-263.64%-40M	60.87%-63M	90.00%-262M	80.35%-90M
Capital expenditure reported	-1.41%-72M	-72.22%-93M	-6.85%-78M	4.24%-271M	7.59%-73M	0.00%-71M	27.03%-54M	-23.73%-73M	-103.60%-283M	-27.42%-79M
Net business purchase and sale	-9,900.00%-100M	--0	---14M	102.96%5M	113.89%10M	80.00%-1M	55.56%-4M	--0	93.08%-169M	82.73%-72M
Net investment purchase and sale	-2,744.44%-512M	-111.11%-2M	-140.00%-4M	-90.00%19M	-85.25%9M	-123.68%-18M	-75.00%18M	152.63%10M	613.51%190M	190.48%61M
Cash from discontinued investing activities
Investing cash flow	-660.00%-684M	-137.50%-95M	-52.38%-96M	5.73%-247M	40.00%-54M	---90M	-263.64%-40M	60.87%-63M	90.00%-262M	80.35%-90M
Financing cash flow
Cash flow from continuing financing activities	86.66%-81M	-3.68%-423M	-42.59%-308M	-31.13%-1.58B	-40.64%-353M	-147.76%-607M	-13.33%-408M	38.64%-216M	-890.16%-1.21B	2.33%-251M
Net issuance payments of debt	265.33%496M	----	----	-238.12%-500M	--0	-9,900.00%-300M	----	----	-69.11%362M	-2,000.00%-126M
Net common stock issuance	-151.76%-428M	-294.03%-264M	-192.68%-120M	50.15%-490M	-349.41%-212M	13.71%-170M	78.46%-67M	92.68%-41M	-31.07%-983M	169.67%85M
Cash dividends paid	-10.64%-156M	-8.45%-154M	-9.93%-155M	-9.51%-564M	-9.38%-140M	-10.16%-141M	-10.08%-142M	-8.46%-141M	-11.23%-515M	-10.34%-128M
Proceeds from stock option exercised by employees	100.00%12M	-500.00%-4M	2.94%-33M	65.57%-21M	107.32%6M	-93.18%6M	105.88%1M	32.00%-34M	-35.56%-61M	-1,271.43%-82M
Net other financing activities	---5M	----	----	18.18%-9M	---7M	----	----	----	69.44%-11M	--0
Cash from discontinued financing activities
Financing cash flow	86.66%-81M	-3.68%-423M	-42.59%-308M	-31.13%-1.58B	-40.64%-353M	-147.76%-607M	-13.33%-408M	38.64%-216M	-890.16%-1.21B	2.33%-251M
Net cash flow
Beginning cash position	15.67%2.64B	16.85%2.48B	20.41%2.13B	-2.32%1.77B	21.14%2.01B	40.88%2.28B	21.09%2.12B	-2.32%1.77B	-30.27%1.81B	-26.04%1.66B
Current changes in cash	73.62%-62M	7.69%168M	12.77%371M	7,900.00%320M	94.44%70M	-358.24%-235M	295.00%156M	865.12%329M	100.54%4M	108.65%36M
Effect of exchange rate changes	286.49%69M	-400.00%-9M	-219.05%-25M	189.13%41M	-29.87%54M	28.85%-37M	105.66%3M	216.67%21M	8.00%-46M	741.67%77M
End cash Position	31.70%2.64B	15.67%2.64B	16.85%2.48B	20.41%2.13B	20.41%2.13B	21.14%2.01B	40.88%2.28B	21.09%2.12B	-2.32%1.77B	-2.32%1.77B
Free cash flow	61.38%631M	7.82%593M	30.28%697M	57.85%1.88B	35.57%404M	47.55%391M	153.46%550M	30.17%535M	-36.17%1.19B	25.74%298M
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data