US Stock MarketDetailed Quotes

MOG.A Moog-A

Watchlist
  • 200.580
  • +4.680+2.39%
Close Nov 5 16:00 ET
  • 200.580
  • 0.0000.00%
Post 16:20 ET
6.42BMarket Cap31.34P/E (TTM)

Moog-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
(Q1)Dec 30, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jul 1, 2023
(Q2)Apr 1, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.85%202.34M
1.80%155.79M
89.50%30.17M
-7.06%-44M
647.14%60.39M
-44.92%135.94M
144.70%153.03M
291.42%15.92M
-278.60%-41.1M
8.08M
Net income from continuing operations
21.18%207.22M
8.75%43.05M
32.97%56.36M
39.50%60M
3.90%47.81M
10.20%171M
34.56%39.58M
-15.91%42.39M
47.88%43.01M
--46.02M
Operating gains losses
-128.69%-979K
----
----
----
----
159.56%3.41M
29.04%13.44M
--0
---527K
---9.5M
Depreciation and amortization
3.18%93.11M
-14.56%21.13M
6.89%24.41M
12.39%23.93M
10.58%23.65M
2.09%90.23M
11.28%24.73M
8.13%22.83M
-4.79%21.29M
--21.38M
Deferred tax
10.68%-31.74M
40.66%-5.25M
48.07%-8.68M
-53.66%-13.26M
-238.82%-4.55M
-402.67%-35.53M
-316.14%-8.85M
-694.66%-16.71M
-181.87%-8.63M
---1.34M
Other non cash items
4.29%6.51M
-1.98%1.14M
76.83%3.17M
118.21%4.69M
-316.42%-2.48M
-8.42%6.24M
-37.51%1.16M
-21.03%1.79M
7.73%2.15M
--1.15M
Change In working capital
10.13%-115.92M
14.75%72.51M
-36.90%-50.89M
-26.30%-129.33M
84.39%-8.21M
-221.44%-128.98M
736.93%63.19M
50.83%-37.17M
-121.52%-102.4M
---52.59M
-Change in receivables
93.97%-8.71M
260.66%67.69M
91.14%-7.67M
-237.16%-76.6M
114.59%7.87M
-66.33%-144.49M
166.56%18.77M
-59.03%-86.58M
47.37%-22.72M
---53.96M
-Change in inventory
2.61%-126.98M
22.64%-21.35M
7.24%-28.23M
-9.43%-30.54M
-5.44%-46.85M
-354.64%-130.38M
-26.01%-27.6M
-121.69%-30.44M
-12,141.67%-27.91M
---44.44M
-Change in payables and accrued expense
73.94%86.65M
-22.72%38.98M
84.51%34.1M
195.49%38.83M
21.69%-25.24M
18.69%49.82M
61.83%50.43M
183.03%18.48M
-71.96%13.14M
---32.23M
-Change in other working capital
-169.62%-66.88M
-159.33%-12.81M
-179.98%-49.08M
6.01%-61.01M
-28.22%56.01M
187.26%96.07M
139.48%21.58M
539.78%61.37M
-30.63%-64.91M
--78.03M
Cash from discontinued investing activities
Operating cash flow
48.85%202.34M
1.80%155.79M
89.50%30.17M
-7.06%-44M
647.14%60.39M
-44.92%135.94M
144.70%153.03M
291.42%15.92M
-278.60%-41.1M
--8.08M
Investing cash flow
Cash flow from continuing investing activities
2.16%-159.62M
8.49%-45.07M
22.94%-30.59M
16.48%-40.85M
-70.43%-43.11M
-91.43%-163.15M
-114,639.53%-49.25M
-6.94%-39.7M
-1.00%-48.91M
-25.29M
Net PPE purchase and sale
-0.64%-154.57M
6.77%-44.95M
6.87%-32.09M
16.82%-40.11M
-64.88%-37.42M
-21.76%-153.58M
-148.25%-48.21M
-5.60%-34.45M
-30.24%-48.23M
---22.69M
Net business purchase and sale
-326.43%-4.28M
--0
--1.63M
-323.64%-699K
-563.70%-5.21M
-95.84%1.89M
-95.71%933K
--0
98.61%-165K
--1.12M
Net other investing changes
93.31%-766K
93.92%-120K
97.50%-131K
93.04%-36K
87.14%-479K
-150.49%-11.46M
14.44%-1.97M
-265.99%-5.24M
-217.50%-517K
---3.72M
Cash from discontinued investing activities
Investing cash flow
2.16%-159.62M
8.49%-45.07M
22.94%-30.59M
16.48%-40.85M
-70.43%-43.11M
-91.43%-163.15M
-114,639.53%-49.25M
-6.94%-39.7M
-1.00%-48.91M
---25.29M
Financing cash flow
Cash flow from continuing financing activities
-111.43%-48.66M
36.44%-99.29M
-117.75%-7.28M
-42.12%19M
-34.50%38.91M
82.94%-23.02M
-321.83%-156.23M
245.20%40.99M
-21.53%32.83M
59.4M
Net issuance payments of debt
-88.16%2.5M
42.35%-86.53M
-85.85%7.27M
-33.84%26.55M
-30.74%55.21M
130.12%21.15M
-629.10%-150.09M
121.87%51.39M
-28.42%40.12M
--79.72M
Net common stock issuance
-121.12%-21.05M
-902.83%-6.8M
-269.39%-1.59M
-891.03%-4.53M
25.08%-8.13M
68.41%-9.52M
108.10%847K
149.19%941K
86.01%-457K
---10.85M
Cash dividends paid
-4.11%-35.48M
-3.95%-8.96M
-4.06%-8.95M
-4.08%-8.95M
-4.38%-8.62M
-3.35%-34.07M
-3.58%-8.62M
-3.59%-8.6M
-3.39%-8.6M
---8.26M
Proceeds from stock option exercised by employees
266.96%5.37M
83.05%2.99M
-45.92%-4.01M
236.41%5.94M
-45.54%440K
192.53%1.46M
-29.51%1.63M
-155.20%-2.75M
167.35%1.77M
--808K
Net other financing activities
----
----
----
----
----
---2.03M
---1K
---2K
--2K
---2.03M
Cash from discontinued financing activities
Financing cash flow
-111.43%-48.66M
36.44%-99.29M
-117.75%-7.28M
-42.12%19M
-34.50%38.91M
82.94%-23.02M
-321.83%-156.23M
245.20%40.99M
-21.53%32.83M
--59.4M
Net cash flow
Beginning cash position
-41.07%69.14M
-58.92%51.52M
-45.53%59.73M
-22.67%126.83M
-41.07%69.14M
16.27%117.33M
30.81%125.4M
-10.22%109.65M
53.67%164.01M
--117.33M
Current changes in cash
88.19%-5.93M
121.79%11.43M
-144.75%-7.7M
-15.17%-65.85M
33.19%56.19M
-288.33%-50.23M
-305.32%-52.45M
181.26%17.21M
-448.06%-57.18M
--42.19M
Effect of exchange rate changes
-35.19%1.32M
183.43%1.59M
64.93%-512K
-236.17%-1.25M
-66.72%1.5M
119.92%2.04M
53.27%-1.91M
71.31%-1.46M
189.82%918K
--4.49M
End cash Position
-6.66%64.54M
-6.66%64.54M
-58.92%51.52M
-45.53%59.73M
-22.67%126.83M
-41.07%69.14M
-41.07%69.14M
30.81%125.4M
-10.22%109.65M
--164.01M
Free cash flow
224.03%46.33M
4.36%109.39M
90.11%-1.92M
16.48%-84.12M
204.23%22.98M
-134.79%-37.35M
251.51%104.82M
32.03%-19.41M
-618.59%-100.72M
---22.04M
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
--
--
--
--
(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024(Q1)Dec 30, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jul 1, 2023(Q2)Apr 1, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.85%202.34M1.80%155.79M89.50%30.17M-7.06%-44M647.14%60.39M-44.92%135.94M144.70%153.03M291.42%15.92M-278.60%-41.1M8.08M
Net income from continuing operations 21.18%207.22M8.75%43.05M32.97%56.36M39.50%60M3.90%47.81M10.20%171M34.56%39.58M-15.91%42.39M47.88%43.01M--46.02M
Operating gains losses -128.69%-979K----------------159.56%3.41M29.04%13.44M--0---527K---9.5M
Depreciation and amortization 3.18%93.11M-14.56%21.13M6.89%24.41M12.39%23.93M10.58%23.65M2.09%90.23M11.28%24.73M8.13%22.83M-4.79%21.29M--21.38M
Deferred tax 10.68%-31.74M40.66%-5.25M48.07%-8.68M-53.66%-13.26M-238.82%-4.55M-402.67%-35.53M-316.14%-8.85M-694.66%-16.71M-181.87%-8.63M---1.34M
Other non cash items 4.29%6.51M-1.98%1.14M76.83%3.17M118.21%4.69M-316.42%-2.48M-8.42%6.24M-37.51%1.16M-21.03%1.79M7.73%2.15M--1.15M
Change In working capital 10.13%-115.92M14.75%72.51M-36.90%-50.89M-26.30%-129.33M84.39%-8.21M-221.44%-128.98M736.93%63.19M50.83%-37.17M-121.52%-102.4M---52.59M
-Change in receivables 93.97%-8.71M260.66%67.69M91.14%-7.67M-237.16%-76.6M114.59%7.87M-66.33%-144.49M166.56%18.77M-59.03%-86.58M47.37%-22.72M---53.96M
-Change in inventory 2.61%-126.98M22.64%-21.35M7.24%-28.23M-9.43%-30.54M-5.44%-46.85M-354.64%-130.38M-26.01%-27.6M-121.69%-30.44M-12,141.67%-27.91M---44.44M
-Change in payables and accrued expense 73.94%86.65M-22.72%38.98M84.51%34.1M195.49%38.83M21.69%-25.24M18.69%49.82M61.83%50.43M183.03%18.48M-71.96%13.14M---32.23M
-Change in other working capital -169.62%-66.88M-159.33%-12.81M-179.98%-49.08M6.01%-61.01M-28.22%56.01M187.26%96.07M139.48%21.58M539.78%61.37M-30.63%-64.91M--78.03M
Cash from discontinued investing activities
Operating cash flow 48.85%202.34M1.80%155.79M89.50%30.17M-7.06%-44M647.14%60.39M-44.92%135.94M144.70%153.03M291.42%15.92M-278.60%-41.1M--8.08M
Investing cash flow
Cash flow from continuing investing activities 2.16%-159.62M8.49%-45.07M22.94%-30.59M16.48%-40.85M-70.43%-43.11M-91.43%-163.15M-114,639.53%-49.25M-6.94%-39.7M-1.00%-48.91M-25.29M
Net PPE purchase and sale -0.64%-154.57M6.77%-44.95M6.87%-32.09M16.82%-40.11M-64.88%-37.42M-21.76%-153.58M-148.25%-48.21M-5.60%-34.45M-30.24%-48.23M---22.69M
Net business purchase and sale -326.43%-4.28M--0--1.63M-323.64%-699K-563.70%-5.21M-95.84%1.89M-95.71%933K--098.61%-165K--1.12M
Net other investing changes 93.31%-766K93.92%-120K97.50%-131K93.04%-36K87.14%-479K-150.49%-11.46M14.44%-1.97M-265.99%-5.24M-217.50%-517K---3.72M
Cash from discontinued investing activities
Investing cash flow 2.16%-159.62M8.49%-45.07M22.94%-30.59M16.48%-40.85M-70.43%-43.11M-91.43%-163.15M-114,639.53%-49.25M-6.94%-39.7M-1.00%-48.91M---25.29M
Financing cash flow
Cash flow from continuing financing activities -111.43%-48.66M36.44%-99.29M-117.75%-7.28M-42.12%19M-34.50%38.91M82.94%-23.02M-321.83%-156.23M245.20%40.99M-21.53%32.83M59.4M
Net issuance payments of debt -88.16%2.5M42.35%-86.53M-85.85%7.27M-33.84%26.55M-30.74%55.21M130.12%21.15M-629.10%-150.09M121.87%51.39M-28.42%40.12M--79.72M
Net common stock issuance -121.12%-21.05M-902.83%-6.8M-269.39%-1.59M-891.03%-4.53M25.08%-8.13M68.41%-9.52M108.10%847K149.19%941K86.01%-457K---10.85M
Cash dividends paid -4.11%-35.48M-3.95%-8.96M-4.06%-8.95M-4.08%-8.95M-4.38%-8.62M-3.35%-34.07M-3.58%-8.62M-3.59%-8.6M-3.39%-8.6M---8.26M
Proceeds from stock option exercised by employees 266.96%5.37M83.05%2.99M-45.92%-4.01M236.41%5.94M-45.54%440K192.53%1.46M-29.51%1.63M-155.20%-2.75M167.35%1.77M--808K
Net other financing activities -----------------------2.03M---1K---2K--2K---2.03M
Cash from discontinued financing activities
Financing cash flow -111.43%-48.66M36.44%-99.29M-117.75%-7.28M-42.12%19M-34.50%38.91M82.94%-23.02M-321.83%-156.23M245.20%40.99M-21.53%32.83M--59.4M
Net cash flow
Beginning cash position -41.07%69.14M-58.92%51.52M-45.53%59.73M-22.67%126.83M-41.07%69.14M16.27%117.33M30.81%125.4M-10.22%109.65M53.67%164.01M--117.33M
Current changes in cash 88.19%-5.93M121.79%11.43M-144.75%-7.7M-15.17%-65.85M33.19%56.19M-288.33%-50.23M-305.32%-52.45M181.26%17.21M-448.06%-57.18M--42.19M
Effect of exchange rate changes -35.19%1.32M183.43%1.59M64.93%-512K-236.17%-1.25M-66.72%1.5M119.92%2.04M53.27%-1.91M71.31%-1.46M189.82%918K--4.49M
End cash Position -6.66%64.54M-6.66%64.54M-58.92%51.52M-45.53%59.73M-22.67%126.83M-41.07%69.14M-41.07%69.14M30.81%125.4M-10.22%109.65M--164.01M
Free cash flow 224.03%46.33M4.36%109.39M90.11%-1.92M16.48%-84.12M204.23%22.98M-134.79%-37.35M251.51%104.82M32.03%-19.41M-618.59%-100.72M---22.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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