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MOG.A Moog-A

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185.310
-2.810-1.49%

Trading Jul 19 15:13 ET

5.92BMarket Cap31.46P/E (TTM)

Moog-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Oct 1, 2022

(Q4)Oct 1, 2022

(Q3)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-15.83%246.8M

-0.17%62.54M

4.07M

Net income from continuing operations

39.50%60M

3.90%47.81M

10.20%171M

34.56%39.58M

-15.91%42.39M

47.88%43.01M

--46.02M

-1.30%155.18M

-14.90%29.42M

--50.41M

Operating gains losses

----

159.56%3.41M

29.04%13.44M

--0

---527K

---9.5M

-472.98%-5.73M

--10.42M

--0

Depreciation and amortization

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

-1.96%88.39M

-4.84%22.22M

--21.12M

Deferred tax

-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

43.83%11.74M

2.35%4.1M

--2.81M

Other non cash items

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

961.95%6.82M

-6.63%1.86M

--2.27M

Change In working capital

-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

-243.41%-40.13M

-85.68%-9.92M

---75.6M

-Change in receivables

-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

-18.25%-86.87M

45.91%-28.2M

---54.45M

-Change in inventory

-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

-246.49%-28.68M

-317.53%-21.9M

---13.73M

-Change in payables and accrued expense

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

52.84%41.97M

16.66%31.16M

--6.53M

-Change in other working capital

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

-38.52%33.45M

-9.92%9.01M

---13.95M

Cash from discontinued investing activities

Operating cash flow

-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

-15.83%246.8M

-0.17%62.54M

--4.07M

Investing cash flow

Cash flow from continuing investing activities

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

55.42%-85.22M

100.15%43K

-37.12M

Net PPE purchase and sale

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

-10.59%-126.13M

23.80%-19.42M

---32.63M

Net business purchase and sale

-323.64%-699K

-563.70%-5.21M

-95.84%1.89M

-95.71%933K

--0

98.61%-165K

--1.12M

158.61%45.48M

--21.77M

---3.06M

Net other investing changes

93.04%-36K

87.14%-479K

-150.49%-11.46M

14.44%-1.97M

-265.99%-5.24M

-217.50%-517K

---3.72M

-1,010.96%-4.57M

25.92%-2.31M

---1.43M

Cash from discontinued investing activities

Investing cash flow

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

55.42%-85.22M

100.15%43K

---37.12M

Financing cash flow

Cash flow from continuing financing activities

-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

-55.08%-134.91M

-52.45%-37.04M

11.87M

Net issuance payments of debt

-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

-130.04%-70.21M

-22.12%-20.59M

--23.16M

Net common stock issuance

-891.03%-4.53M

25.08%-8.13M

68.41%-9.52M

108.10%847K

149.19%941K

86.01%-457K

---10.85M

-44.87%-30.14M

-908.90%-10.45M

---1.91M

Cash dividends paid

-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

-2.69%-32.97M

-3.64%-8.32M

---8.3M

Proceeds from stock option exercised by employees

236.41%5.94M

-45.54%440K

192.53%1.46M

-29.51%1.63M

-155.20%-2.75M

167.35%1.77M

--808K

55.62%-1.58M

429.26%2.32M

---1.08M

Net other financing activities

----

---2.03M

---1K

---2K

--2K

---2.03M

----

Cash from discontinued financing activities

Financing cash flow

-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

-55.08%-134.91M

-52.45%-37.04M

--11.87M

Net cash flow

Beginning cash position

-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

18.62%100.91M

4.59%95.86M

--122.13M

Current changes in cash

-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

76.93%26.67M

161.92%25.55M

---21.18M

Effect of exchange rate changes

-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

-1,435.42%-10.26M

-721.13%-4.08M

---5.09M

End cash Position

-45.53%59.73M

-22.67%126.83M

-41.07%69.14M

30.81%125.4M

-10.22%109.65M

--164.01M

16.27%117.33M

--95.86M

Free cash flow

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

-34.73%107.37M

32.62%29.82M

---28.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Oct 1, 2022	(Q4)Oct 1, 2022	(Q3)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-15.83%246.8M	-0.17%62.54M	4.07M
Net income from continuing operations	39.50%60M	3.90%47.81M	10.20%171M	34.56%39.58M	-15.91%42.39M	47.88%43.01M	--46.02M	-1.30%155.18M	-14.90%29.42M	--50.41M
Operating gains losses	----	----	159.56%3.41M	29.04%13.44M	--0	---527K	---9.5M	-472.98%-5.73M	--10.42M	--0
Depreciation and amortization	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	-1.96%88.39M	-4.84%22.22M	--21.12M
Deferred tax	-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	43.83%11.74M	2.35%4.1M	--2.81M
Other non cash items	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	961.95%6.82M	-6.63%1.86M	--2.27M
Change In working capital	-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	-243.41%-40.13M	-85.68%-9.92M	---75.6M
-Change in receivables	-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	-18.25%-86.87M	45.91%-28.2M	---54.45M
-Change in inventory	-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	-246.49%-28.68M	-317.53%-21.9M	---13.73M
-Change in payables and accrued expense	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	52.84%41.97M	16.66%31.16M	--6.53M
-Change in other working capital	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	-38.52%33.45M	-9.92%9.01M	---13.95M
Cash from discontinued investing activities
Operating cash flow	-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	-15.83%246.8M	-0.17%62.54M	--4.07M
Investing cash flow
Cash flow from continuing investing activities	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	55.42%-85.22M	100.15%43K	-37.12M
Net PPE purchase and sale	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	-10.59%-126.13M	23.80%-19.42M	---32.63M
Net business purchase and sale	-323.64%-699K	-563.70%-5.21M	-95.84%1.89M	-95.71%933K	--0	98.61%-165K	--1.12M	158.61%45.48M	--21.77M	---3.06M
Net other investing changes	93.04%-36K	87.14%-479K	-150.49%-11.46M	14.44%-1.97M	-265.99%-5.24M	-217.50%-517K	---3.72M	-1,010.96%-4.57M	25.92%-2.31M	---1.43M
Cash from discontinued investing activities
Investing cash flow	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	55.42%-85.22M	100.15%43K	---37.12M
Financing cash flow
Cash flow from continuing financing activities	-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	-55.08%-134.91M	-52.45%-37.04M	11.87M
Net issuance payments of debt	-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	-130.04%-70.21M	-22.12%-20.59M	--23.16M
Net common stock issuance	-891.03%-4.53M	25.08%-8.13M	68.41%-9.52M	108.10%847K	149.19%941K	86.01%-457K	---10.85M	-44.87%-30.14M	-908.90%-10.45M	---1.91M
Cash dividends paid	-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	-2.69%-32.97M	-3.64%-8.32M	---8.3M
Proceeds from stock option exercised by employees	236.41%5.94M	-45.54%440K	192.53%1.46M	-29.51%1.63M	-155.20%-2.75M	167.35%1.77M	--808K	55.62%-1.58M	429.26%2.32M	---1.08M
Net other financing activities	----	----	---2.03M	---1K	---2K	--2K	---2.03M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-55.08%-134.91M	-52.45%-37.04M	--11.87M
Net cash flow
Beginning cash position	-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	18.62%100.91M	4.59%95.86M	--122.13M
Current changes in cash	-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	76.93%26.67M	161.92%25.55M	---21.18M
Effect of exchange rate changes	-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	-1,435.42%-10.26M	-721.13%-4.08M	---5.09M
End cash Position	-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	16.27%117.33M	16.27%117.33M	--95.86M
Free cash flow	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	-34.73%107.37M	32.62%29.82M	---28.56M
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