MOG.A - MOOG INC.
319.66
-21.340 -6.676%
Share volume: 197,382
Last Updated: 03-05-2026
Machinery/Misc. Industrial And Commercial Equipment And Machinery:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$341.00
-21.34
-0.06%
View ratios
| Fiscal Date | 12-30-2023 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 01-03-2026 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 01-24-2025 | 01-24-2025 | 01-24-2025 | 04-25-2025 | 07-25-2025 | 11-26-2025 | 01-30-2026 | |
| Cash flow financing | 38.905 M | -99.292 M | 163.241 M | -10.924 M | -97.414 M | -153.194 M | 87.722 M | |
| Other financing cash flows | -846.000 K | 963.000 K | -1.167 M | 1.147 M | -5.392 M | -1.068 M | 16.011 M | |
| Cash flow | 56.189 M | 11.428 M | 11.835 M | -11.337 M | -5.530 M | 4.571 M | 11.483 M | |
| Net income | 47.812 M | 43.045 M | 53.113 M | 55.754 M | 59.707 M | 66.454 M | 78.851 M | |
| Depreciation | 20.927 M | 18.655 M | 23.478 M | 22.344 M | 23.470 M | 24.721 M | 24.885 M | |
| Changes in inventories | 46.852 M | 0.000 | 48.711 M | 0.000 | 0.000 | 0.000 | -7.095 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -43.107 M | -45.069 M | -19.122 M | -39.835 M | -33.441 M | -82.858 M | -31.471 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -479.000 K | -120.000 K | 169.000 K | -2.231 M | -782.000 K | 11.000 K | -156.000 K | |
| Dividends Paid | -8.619 M | -8.955 M | -8.961 M | -9.145 M | -9.141 M | -9.183 M | -9.193 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 37.416 M | 44.949 M | 32.778 M | 37.604 M | 32.659 M | 41.690 M | 31.315 M | |
| Cash Change | 57.684 M | 13.019 M | 9.271 M | -11.082 M | -3.712 M | 3.199 M | 11.581 M |