Moelis (MC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,295 | 259,617 | 160,601 | 100,530 | 53,775 |
| Depreciation Amortization | 3,493 | 11,879 | 8,515 | 5,539 | 2,779 |
| Income taxes - deferred | 3,866 | 50,029 | 28,658 | 6,662 | -10,722 |
| Other Working Capital | -401,354 | 56,121 | -98,398 | -201,278 | -296,658 |
| Other Operating Activity | 72,902 | 198,651 | 138,178 | 127,234 | 85,346 |
| Operating Cash Flow | $-278,798 | $576,297 | $237,554 | $38,687 | $-165,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,790 | -36,330 | -27,171 | -7,856 | -3,104 |
| Purchase Of Investment | -201,712 | -524,754 | -408,523 | -256,737 | -152,521 |
| Sale Of Investment | 341,182 | 365,707 | 249,314 | 151,398 | 148,398 |
| Other Investing Activity | 923 | -595 | 138 | 138 | 250 |
| Investing Cash Flow | $127,603 | $-195,972 | $-186,242 | $-113,057 | $-6,977 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -117,270 | -74,591 | -28,468 | -13,270 | -11,642 |
| Dividend Paid | -54,942 | -208,703 | -155,609 | -104,212 | -45,085 |
| Other Financing Activity | -32,206 | -602 | -314 | -314 | 0 |
| Financing Cash Flow | $-204,418 | $-283,896 | $-184,391 | $-117,796 | $-56,727 |
| Exchange Rate Effect | -14 | -243 | 2,335 | 1,503 | 1,381 |
| Beginning Cash Position | 509,365 | 413,179 | 413,179 | 413,179 | 413,179 |
| End Cash Position | 153,738 | 509,365 | 282,435 | 222,516 | 185,376 |
| Net Cash Flow | $-355,627 | $96,186 | $-130,744 | $-190,663 | $-227,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | -278,798 | 576,297 | 237,554 | 38,687 | -165,480 |
| Capital Expenditure | -12,790 | -36,330 | -27,171 | -7,856 | -3,104 |
| Free Cash Flow | -291,588 | 539,967 | 210,383 | 30,831 | -168,584 |