US Stock MarketDetailed Quotes

Moog-A (MOG.A)

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  • 312.910
  • +6.910+2.26%
Close Apr 24 16:00 ET
  • 312.910
  • 0.0000.00%
Post 20:01 ET
9.93BMarket Cap35.36P/E (TTM)

Moog-A (MOG.A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 28, 2026
(Q1)Jan 3, 2026
(FY)Sep 27, 2025
(Q4)Sep 27, 2025
(Q3)Jun 28, 2025
(Q2)Mar 29, 2025
(Q1)Dec 28, 2024
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
223.86%129.59M
-44.77M
38.02%273.09M
59.03%240.62M
315.56%125.36M
190.94%40.02M
-320.08%-132.91M
41.68%197.86M
-3.47%151.31M
89.50%30.17M
Net income from continuing operations
49.86%81.84M
--78.85M
12.57%235.03M
48.96%66.45M
0.14%56.44M
-8.99%54.61M
20.32%57.53M
19.20%208.79M
1.99%44.61M
32.97%56.36M
Operating gains losses
----
----
----
----
----
----
----
-128.69%-979K
----
----
Depreciation and amortization
13.70%28.04M
--27.6M
8.02%103.73M
14.11%27.44M
10.13%26.88M
3.06%24.66M
4.67%24.75M
7.53%96.03M
1.05%24.05M
6.89%24.41M
Deferred tax
240.20%12.01M
--15.6M
77.93%-6.55M
481.94%12.1M
32.92%-5.82M
35.41%-8.56M
6.29%-4.26M
15.28%-29.65M
61.91%-3.17M
48.07%-8.68M
Other non cash items
-148.76%-434K
--217K
-29.46%4.43M
-96.37%33K
-29.55%2.11M
-81.69%890K
156.54%1.4M
0.62%6.28M
-21.71%909K
67.06%2.99M
Change In working capital
109.58%3.38M
---171.99M
25.74%-94.11M
107.00%127.7M
159.18%30.12M
72.73%-35.27M
-2,539.53%-216.65M
1.77%-126.74M
-2.30%61.69M
-36.90%-50.89M
-Change in receivables
-44.34%-80.24M
---106.7M
-945.05%-151.66M
-118.00%-11.14M
285.75%14.25M
27.42%-55.59M
-1,359.87%-99.18M
86.14%-14.51M
5.68%61.89M
91.14%-7.67M
-Change in inventory
-298.05%-21.61M
--7.1M
60.58%-51.77M
147.95%12.32M
64.39%-10.06M
82.23%-5.43M
-3.76%-48.61M
-3.05%-131.33M
-4.22%-25.7M
7.24%-28.23M
-Change in payables and accrued expense
628.28%50.61M
---93.91M
-83.13%8.24M
3,391.88%40.86M
-49.08%17.36M
-82.10%6.95M
-125.52%-56.93M
-0.51%48.85M
-97.65%1.17M
84.51%34.1M
-Change in other working capital
190.52%54.62M
--21.52M
439.81%101.08M
252.03%85.66M
117.43%8.56M
130.82%18.8M
-121.31%-11.94M
-155.07%-29.75M
218.85%24.33M
-179.98%-49.08M
Cash from discontinued investing activities
Operating cash flow
223.86%129.59M
---44.77M
38.02%273.09M
59.03%240.62M
315.56%125.36M
190.94%40.02M
-320.08%-132.91M
41.68%197.86M
-3.47%151.31M
89.50%30.17M
Investing cash flow
Cash flow from continuing investing activities
19.42%-32.1M
-31.47M
-12.64%-175.26M
-101.87%-82.86M
-9.32%-33.44M
2.48%-39.84M
55.64%-19.12M
6.93%-155.59M
22.95%-41.05M
22.94%-30.59M
Net PPE purchase and sale
15.44%-31.8M
---31.32M
3.86%-144.73M
-1.87%-41.69M
-1.79%-32.66M
6.26%-37.6M
12.40%-32.78M
4.48%-150.54M
21.65%-40.93M
6.87%-32.09M
Net business purchase and sale
--0
--0
-546.41%-27.69M
---41.18M
--0
--0
358.77%13.49M
-326.43%-4.28M
--0
--1.63M
Net other investing changes
86.46%-302K
---156K
-269.84%-2.83M
109.17%11K
-496.95%-782K
-6,097.22%-2.23M
135.28%169K
93.31%-766K
93.92%-120K
97.50%-131K
Cash from discontinued investing activities
Investing cash flow
19.42%-32.1M
---31.47M
-12.64%-175.26M
-101.87%-82.86M
-9.32%-33.44M
2.48%-39.84M
55.64%-19.12M
6.93%-155.59M
22.95%-41.05M
22.94%-30.59M
Financing cash flow
Cash flow from continuing financing activities
1,289.62%137.02M
87.72M
-103.92%-98.29M
-55.00%-153.19M
-1,239.10%-97.45M
-160.61%-11.52M
321.20%163.87M
-112.26%-48.2M
36.61%-98.83M
-117.75%-7.28M
Net issuance payments of debt
211.20%182.52M
--106.69M
1,902.73%59.34M
-62.04%-139.47M
-1,299.30%-87.23M
120.95%58.65M
311.82%227.38M
-86.19%2.96M
42.54%-86.07M
-85.85%7.27M
Net common stock issuance
80.61%-12.2M
---29.76M
-484.90%-123.14M
7.34%-6.3M
210.54%1.76M
-1,289.00%-62.91M
-585.02%-55.69M
-121.12%-21.05M
-902.83%-6.8M
-269.39%-1.59M
Cash dividends paid
-4.02%-9.51M
---9.19M
-2.69%-36.43M
-2.55%-9.18M
-2.15%-9.14M
-2.14%-9.15M
-3.97%-8.96M
-4.11%-35.48M
-3.95%-8.96M
-4.06%-8.95M
Proceeds from stock option exercised by employees
-823.63%-21.01M
--20.32M
-31.43%3.68M
-36.58%1.9M
32.64%-2.7M
-51.14%2.9M
258.64%1.58M
266.96%5.37M
83.05%2.99M
-45.92%-4.01M
Net other financing activities
-172.79%-2.78M
---339K
---1.74M
---142K
---143K
---1.02M
---439K
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,289.62%137.02M
--87.72M
-103.92%-98.29M
-55.00%-153.19M
-1,239.10%-97.45M
-160.61%-11.52M
321.20%163.87M
-112.26%-48.2M
36.61%-98.83M
-117.75%-7.28M
Net cash flow
Beginning cash position
-0.02%73.79M
--62.21M
-6.66%64.54M
14.55%59.01M
5.01%62.73M
-41.80%73.81M
-6.66%64.54M
-41.07%69.14M
-58.92%51.52M
-45.53%59.73M
Current changes in cash
2,168.58%234.52M
--11.48M
92.23%-461K
-60.00%4.57M
28.19%-5.53M
82.78%-11.34M
-78.94%11.84M
88.19%-5.93M
121.79%11.43M
-144.75%-7.7M
Effect of exchange rate changes
-130.20%-77K
--98K
-240.71%-1.86M
-186.24%-1.37M
455.08%1.82M
120.40%255K
-271.51%-2.56M
-35.19%1.32M
183.43%1.59M
64.93%-512K
End cash Position
391.39%308.23M
--73.79M
-3.60%62.21M
-3.60%62.21M
14.55%59.01M
5.01%62.73M
-41.80%73.81M
-6.66%64.54M
-6.66%64.54M
-58.92%51.52M
Free cash flow
3,954.56%97.8M
---79.15M
179.84%128.36M
82.63%198.93M
4,928.02%92.7M
102.87%2.41M
-821.17%-165.69M
221.80%45.87M
4.22%108.93M
90.11%-1.92M
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
(Q2)Mar 28, 2026(Q1)Jan 3, 2026(FY)Sep 27, 2025(Q4)Sep 27, 2025(Q3)Jun 28, 2025(Q2)Mar 29, 2025(Q1)Dec 28, 2024(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 223.86%129.59M-44.77M38.02%273.09M59.03%240.62M315.56%125.36M190.94%40.02M-320.08%-132.91M41.68%197.86M-3.47%151.31M89.50%30.17M
Net income from continuing operations 49.86%81.84M--78.85M12.57%235.03M48.96%66.45M0.14%56.44M-8.99%54.61M20.32%57.53M19.20%208.79M1.99%44.61M32.97%56.36M
Operating gains losses -----------------------------128.69%-979K--------
Depreciation and amortization 13.70%28.04M--27.6M8.02%103.73M14.11%27.44M10.13%26.88M3.06%24.66M4.67%24.75M7.53%96.03M1.05%24.05M6.89%24.41M
Deferred tax 240.20%12.01M--15.6M77.93%-6.55M481.94%12.1M32.92%-5.82M35.41%-8.56M6.29%-4.26M15.28%-29.65M61.91%-3.17M48.07%-8.68M
Other non cash items -148.76%-434K--217K-29.46%4.43M-96.37%33K-29.55%2.11M-81.69%890K156.54%1.4M0.62%6.28M-21.71%909K67.06%2.99M
Change In working capital 109.58%3.38M---171.99M25.74%-94.11M107.00%127.7M159.18%30.12M72.73%-35.27M-2,539.53%-216.65M1.77%-126.74M-2.30%61.69M-36.90%-50.89M
-Change in receivables -44.34%-80.24M---106.7M-945.05%-151.66M-118.00%-11.14M285.75%14.25M27.42%-55.59M-1,359.87%-99.18M86.14%-14.51M5.68%61.89M91.14%-7.67M
-Change in inventory -298.05%-21.61M--7.1M60.58%-51.77M147.95%12.32M64.39%-10.06M82.23%-5.43M-3.76%-48.61M-3.05%-131.33M-4.22%-25.7M7.24%-28.23M
-Change in payables and accrued expense 628.28%50.61M---93.91M-83.13%8.24M3,391.88%40.86M-49.08%17.36M-82.10%6.95M-125.52%-56.93M-0.51%48.85M-97.65%1.17M84.51%34.1M
-Change in other working capital 190.52%54.62M--21.52M439.81%101.08M252.03%85.66M117.43%8.56M130.82%18.8M-121.31%-11.94M-155.07%-29.75M218.85%24.33M-179.98%-49.08M
Cash from discontinued investing activities
Operating cash flow 223.86%129.59M---44.77M38.02%273.09M59.03%240.62M315.56%125.36M190.94%40.02M-320.08%-132.91M41.68%197.86M-3.47%151.31M89.50%30.17M
Investing cash flow
Cash flow from continuing investing activities 19.42%-32.1M-31.47M-12.64%-175.26M-101.87%-82.86M-9.32%-33.44M2.48%-39.84M55.64%-19.12M6.93%-155.59M22.95%-41.05M22.94%-30.59M
Net PPE purchase and sale 15.44%-31.8M---31.32M3.86%-144.73M-1.87%-41.69M-1.79%-32.66M6.26%-37.6M12.40%-32.78M4.48%-150.54M21.65%-40.93M6.87%-32.09M
Net business purchase and sale --0--0-546.41%-27.69M---41.18M--0--0358.77%13.49M-326.43%-4.28M--0--1.63M
Net other investing changes 86.46%-302K---156K-269.84%-2.83M109.17%11K-496.95%-782K-6,097.22%-2.23M135.28%169K93.31%-766K93.92%-120K97.50%-131K
Cash from discontinued investing activities
Investing cash flow 19.42%-32.1M---31.47M-12.64%-175.26M-101.87%-82.86M-9.32%-33.44M2.48%-39.84M55.64%-19.12M6.93%-155.59M22.95%-41.05M22.94%-30.59M
Financing cash flow
Cash flow from continuing financing activities 1,289.62%137.02M87.72M-103.92%-98.29M-55.00%-153.19M-1,239.10%-97.45M-160.61%-11.52M321.20%163.87M-112.26%-48.2M36.61%-98.83M-117.75%-7.28M
Net issuance payments of debt 211.20%182.52M--106.69M1,902.73%59.34M-62.04%-139.47M-1,299.30%-87.23M120.95%58.65M311.82%227.38M-86.19%2.96M42.54%-86.07M-85.85%7.27M
Net common stock issuance 80.61%-12.2M---29.76M-484.90%-123.14M7.34%-6.3M210.54%1.76M-1,289.00%-62.91M-585.02%-55.69M-121.12%-21.05M-902.83%-6.8M-269.39%-1.59M
Cash dividends paid -4.02%-9.51M---9.19M-2.69%-36.43M-2.55%-9.18M-2.15%-9.14M-2.14%-9.15M-3.97%-8.96M-4.11%-35.48M-3.95%-8.96M-4.06%-8.95M
Proceeds from stock option exercised by employees -823.63%-21.01M--20.32M-31.43%3.68M-36.58%1.9M32.64%-2.7M-51.14%2.9M258.64%1.58M266.96%5.37M83.05%2.99M-45.92%-4.01M
Net other financing activities -172.79%-2.78M---339K---1.74M---142K---143K---1.02M---439K------------
Cash from discontinued financing activities
Financing cash flow 1,289.62%137.02M--87.72M-103.92%-98.29M-55.00%-153.19M-1,239.10%-97.45M-160.61%-11.52M321.20%163.87M-112.26%-48.2M36.61%-98.83M-117.75%-7.28M
Net cash flow
Beginning cash position -0.02%73.79M--62.21M-6.66%64.54M14.55%59.01M5.01%62.73M-41.80%73.81M-6.66%64.54M-41.07%69.14M-58.92%51.52M-45.53%59.73M
Current changes in cash 2,168.58%234.52M--11.48M92.23%-461K-60.00%4.57M28.19%-5.53M82.78%-11.34M-78.94%11.84M88.19%-5.93M121.79%11.43M-144.75%-7.7M
Effect of exchange rate changes -130.20%-77K--98K-240.71%-1.86M-186.24%-1.37M455.08%1.82M120.40%255K-271.51%-2.56M-35.19%1.32M183.43%1.59M64.93%-512K
End cash Position 391.39%308.23M--73.79M-3.60%62.21M-3.60%62.21M14.55%59.01M5.01%62.73M-41.80%73.81M-6.66%64.54M-6.66%64.54M-58.92%51.52M
Free cash flow 3,954.56%97.8M---79.15M179.84%128.36M82.63%198.93M4,928.02%92.7M102.87%2.41M-821.17%-165.69M221.80%45.87M4.22%108.93M90.11%-1.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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