MC - Moelis & Co
58.63
-1.020 -1.740%
Share volume: 1,852,885
Last Updated: 03-03-2026
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services:
0.20%
PREVIOUS CLOSE
CHG
CHG%
$59.65
-1.02
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-24-2024 | 07-24-2024 | 10-23-2024 | 02-27-2025 | 04-23-2025 | 07-24-2025 | 10-29-2025 | 02-26-2026 | |
| Cash flow financing | -47.657 M | -71.898 M | -48.589 M | -46.961 M | -56.727 M | -61.069 M | -66.595 M | -99.505 M | |
| Other financing cash flows | -8.394 M | -20.435 M | -1.025 M | -1.091 M | -11.642 M | -1.942 M | -15.198 M | -46.123 M | |
| Cash flow | -83.266 M | 47.435 M | -6.746 M | 272.069 M | -229.184 M | 37.018 M | 59.087 M | 229.508 M | |
| Net income | 17.485 M | 14.921 M | 19.240 M | 99.845 M | 53.775 M | 46.755 M | 60.071 M | 99.016 M | |
| Depreciation | 2.375 M | 2.434 M | 2.802 M | 2.833 M | 2.779 M | 2.760 M | 2.976 M | 3.364 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 129.389 M | -20.629 M | -95.337 M | 3.689 M | -6.977 M | -106.080 M | -73.185 M | -9.730 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -6.330 M | 0.000 | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | -138.000 K | |
| Dividends Paid | -39.263 M | -51.463 M | -47.564 M | -45.870 M | -45.085 M | -59.127 M | -51.397 M | -53.094 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 5.366 M | 2.338 M | 2.077 M | 2.311 M | 3.104 M | 4.752 M | 19.315 M | 9.159 M | |
| Cash Change | -83.266 M | 47.294 M | -5.178 M | 267.114 M | -227.803 M | 37.140 M | 57.584 M | 229.265 M |