MCO - MOODYS CORP /DE/

464.3
-1.800   -0.388%

Share volume: 1,775,283
Last Updated: 03-03-2026
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services: 0.08%

PREVIOUS CLOSE
CHG
CHG%
$466.10
-1.80
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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 05-02-2024 07-24-2024 10-23-2024 02-14-2025 04-23-2025 07-24-2025 10-23-2025 02-18-2026
Cash flow financing -308.000 M -423.000 M -81.000 M -634.000 M -1.298 B -482.000 M -674.000 M -609.000 M
Other financing cash flows -53.000 M -29.000 M -3.000 M -6.000 M -53.000 M -35.000 M -4.000 M -7.000 M
Cash flow 371.000 M 168.000 M -62.000 M -141.000 M -317.000 M -65.000 M 15.000 M 207.000 M
Net income 577.000 M 553.000 M 534.000 M 395.000 M 625.000 M 579.000 M 647.000 M 611.000 M
Depreciation 100.000 M 110.000 M 108.000 M 113.000 M 113.000 M 120.000 M 123.000 M 124.000 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 -96.000 M -95.000 M -684.000 M -181.000 M 224.000 M -126.000 M -54.000 M -42.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -155.000 M -155.000 M -156.000 M -161.000 M -195.000 M -172.000 M -169.000 M -170.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 78.000 M 93.000 M 72.000 M 74.000 M 85.000 M 75.000 M 85.000 M 81.000 M
Cash Change 346.000 M 159.000 M 7.000 M -234.000 M -269.000 M 35.000 M 7.000 M 203.000 M