Moelis (MC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,601 | 100,530 | 53,775 | 151,491 | 51,646 |
| Depreciation Amortization | 8,515 | 5,539 | 2,779 | 10,444 | 7,611 |
| Income taxes - deferred | 28,658 | 6,662 | -10,722 | 35,068 | 6,821 |
| Other Working Capital | -98,398 | -201,278 | -296,658 | 80,838 | -68,869 |
| Other Operating Activity | 138,178 | 127,234 | 85,346 | 149,644 | 114,935 |
| Operating Cash Flow | $237,554 | $38,687 | $-165,480 | $427,485 | $112,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,171 | -7,856 | -3,104 | -12,092 | -9,781 |
| Purchase Of Investment | -408,523 | -256,737 | -152,521 | -169,457 | -169,457 |
| Sale Of Investment | 249,314 | 151,398 | 148,398 | 205,241 | 199,241 |
| Other Investing Activity | 138 | 138 | 250 | -6,580 | -6,580 |
| Investing Cash Flow | $-186,242 | $-113,057 | $-6,977 | $17,112 | $13,423 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -28,468 | -13,270 | -11,642 | -10,842 | -9,751 |
| Dividend Paid | -155,609 | -104,212 | -45,085 | -184,160 | -138,290 |
| Other Financing Activity | -314 | -314 | 0 | -20,103 | -20,103 |
| Financing Cash Flow | $-184,391 | $-117,796 | $-56,727 | $-215,105 | $-168,144 |
| Exchange Rate Effect | 2,335 | 1,503 | 1,381 | -3,528 | 1,427 |
| Beginning Cash Position | 413,179 | 413,179 | 413,179 | 187,215 | 187,215 |
| End Cash Position | 282,435 | 222,516 | 185,376 | 413,179 | 146,065 |
| Net Cash Flow | $-130,744 | $-190,663 | $-227,803 | $225,964 | $-41,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,554 | 38,687 | -165,480 | 427,485 | 112,144 |
| Capital Expenditure | -27,171 | -7,856 | -3,104 | -12,092 | -9,781 |
| Free Cash Flow | 210,383 | 30,831 | -168,584 | 415,393 | 102,363 |