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US Stock MarketDetailed Quotes
MCO Moody's
- 489.020
- -5.720-1.16%
Close Dec 13 16:00 ET
- 489.020
- 0.0000.00%
Post 20:01 ET
88.63BMarket Cap44.70P/E (TTM)
496.515High486.820Low406.32KVolume495.000Open494.740Pre Close198.89MTurnover0.24%Turnover Ratio56.02P/E (Static)181.23MShares503.94552wk High22.70P/B81.98BFloat Cap358.00952wk Low3.32Dividend TTM167.65MShs Float503.945Historical High0.68%Div YieldTTM1.96%Amplitude8.052Historical Low489.485Avg Price1Lot Size
Moody's Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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