US Stock MarketDetailed Quotes

MOG.B Moog-B

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  • 186.180
  • 0.0000.00%
Trading Aug 19 09:30 ET
5.96BMarket Cap29.51P/E (TTM)

Moog-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Oct 1, 2022
(Q4)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
246.8M
62.54M
Net income from continuing operations
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
--155.18M
--29.42M
Operating gains losses
----
----
----
159.56%3.41M
29.04%13.44M
--0
---527K
---9.5M
---5.73M
--10.42M
Depreciation and amortization
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
--88.39M
--22.22M
Deferred tax
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
--11.74M
--4.1M
Other non cash items
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
--6.82M
--1.86M
Change In working capital
-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
---40.13M
---9.92M
-Change in receivables
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
---86.87M
---28.2M
-Change in inventory
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
---28.68M
---21.9M
-Change in payables and accrued expense
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
--41.97M
--31.16M
-Change in other working capital
-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
--33.45M
--9.01M
Cash from discontinued investing activities
Operating cash flow
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
--246.8M
--62.54M
Investing cash flow
Cash flow from continuing investing activities
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
-85.22M
43K
Net PPE purchase and sale
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
---126.13M
---19.42M
Net business purchase and sale
--1.63M
-323.64%-699K
-563.70%-5.21M
-95.84%1.89M
-95.71%933K
--0
98.61%-165K
--1.12M
--45.48M
--21.77M
Net other investing changes
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
---4.57M
---2.31M
Cash from discontinued investing activities
Investing cash flow
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
---85.22M
--43K
Financing cash flow
Cash flow from continuing financing activities
-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
-134.91M
-37.04M
Net issuance payments of debt
-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
---70.21M
---20.59M
Net common stock issuance
-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
---30.14M
---10.45M
Cash dividends paid
-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
---32.97M
---8.32M
Proceeds from stock option exercised by employees
-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
---1.58M
--2.32M
Net other financing activities
----
----
----
---2.03M
---1K
---2K
--2K
---2.03M
----
----
Cash from discontinued financing activities
Financing cash flow
-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
---134.91M
---37.04M
Net cash flow
Beginning cash position
-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
--100.91M
--95.86M
Current changes in cash
-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
--26.67M
--25.55M
Effect of exchange rate changes
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
---10.26M
---4.08M
End cash Position
-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
--117.33M
--117.33M
Free cash flow
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
--107.37M
--29.82M
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
--
(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(FY)Oct 1, 2022(Q4)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.50%30.17M-7.06%-44M647.14%60.39M-44.92%135.94M144.70%153.03M291.42%15.92M-278.60%-41.1M8.08M246.8M62.54M
Net income from continuing operations 32.97%56.36M39.50%60M3.90%47.81M10.20%171M34.56%39.58M-15.91%42.39M47.88%43.01M--46.02M--155.18M--29.42M
Operating gains losses ------------159.56%3.41M29.04%13.44M--0---527K---9.5M---5.73M--10.42M
Depreciation and amortization 6.89%24.41M12.39%23.93M10.58%23.65M2.09%90.23M11.28%24.73M8.13%22.83M-4.79%21.29M--21.38M--88.39M--22.22M
Deferred tax 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--11.74M--4.1M
Other non cash items 76.83%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--6.82M--1.86M
Change In working capital -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---40.13M---9.92M
-Change in receivables 91.14%-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---86.87M---28.2M
-Change in inventory 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---28.68M---21.9M
-Change in payables and accrued expense 84.51%34.1M195.49%38.83M21.69%-25.24M18.69%49.82M61.83%50.43M183.03%18.48M-71.96%13.14M---32.23M--41.97M--31.16M
-Change in other working capital -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--33.45M--9.01M
Cash from discontinued investing activities
Operating cash flow 89.50%30.17M-7.06%-44M647.14%60.39M-44.92%135.94M144.70%153.03M291.42%15.92M-278.60%-41.1M--8.08M--246.8M--62.54M
Investing cash flow
Cash flow from continuing investing activities 22.94%-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-85.22M43K
Net PPE purchase and sale 6.87%-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---126.13M---19.42M
Net business purchase and sale --1.63M-323.64%-699K-563.70%-5.21M-95.84%1.89M-95.71%933K--098.61%-165K--1.12M--45.48M--21.77M
Net other investing changes 97.50%-131K93.04%-36K87.14%-479K-150.49%-11.46M14.44%-1.97M-265.99%-5.24M-217.50%-517K---3.72M---4.57M---2.31M
Cash from discontinued investing activities
Investing cash flow 22.94%-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---85.22M--43K
Financing cash flow
Cash flow from continuing financing activities -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-134.91M-37.04M
Net issuance payments of debt -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---70.21M---20.59M
Net common stock issuance -269.39%-1.59M-891.03%-4.53M25.08%-8.13M68.41%-9.52M108.10%847K149.19%941K86.01%-457K---10.85M---30.14M---10.45M
Cash dividends paid -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---32.97M---8.32M
Proceeds from stock option exercised by employees -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---1.58M--2.32M
Net other financing activities ---------------2.03M---1K---2K--2K---2.03M--------
Cash from discontinued financing activities
Financing cash flow -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---134.91M---37.04M
Net cash flow
Beginning cash position -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--100.91M--95.86M
Current changes in cash -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--26.67M--25.55M
Effect of exchange rate changes 64.93%-512K-236.17%-1.25M-66.72%1.5M119.92%2.04M53.27%-1.91M71.31%-1.46M189.82%918K--4.49M---10.26M---4.08M
End cash Position -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--117.33M--117.33M
Free cash flow 90.11%-1.92M16.48%-84.12M204.23%22.98M-134.79%-37.35M251.51%104.82M32.03%-19.41M-618.59%-100.72M---22.04M--107.37M--29.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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