Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Moog Inc. (MOG.A) had Cash Flow from Financial Activities of $-148.31M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.12B
Net Income	$152.03M
Cost of Goods Sold	$769.30M
Gross Profit	$347.25M
Operating Expenses	$955.60M
Operating Income	$160.95M
Non-Operating Income/Expense	$-23.52M
Pre-Tax Income	$137.42M
Normalized Pre-Tax Income	$144.11M
Income after Taxes	$152.03M
Income from Continuous Operations	$152.03M
Consolidated Net Income/Loss	$152.03M
Normalized Income after Taxes	$158.00M
EBIT	$160.95M
EBITDA	$193.10M
Weighted-Average Shares Outstanding (Basic)	31.68M
Weighted-Average Shares Outstanding (Diluted)	32.08M
Earnings per Share (EPS) (Basic)	$4.80
Earnings per Share (EPS) (Diluted)	$4.74
Balance Sheet Financials
Current Assets	$2.60B
Property, Plant, and Equipment	$1.08B
Long-Term Assets	$2.17B
Total Assets	$4.77B
Current Liabilities	$1.25B
Long-Term Debt	$906.43M
Long-Term Liabilities	$1.30B
Total Liabilities	$2.55B
Common Equity	$2.22B
Tangible Shareholders Equity	$1.30B
Shareholders Equity	$2.22B
Common Shares Outstanding	31.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$244.92M
Cash Flow from Investing Activities	$-91.53M
Cash Flow from Financial Activities	$-148.31M
Beginning Cash	$62.21M
End Cash	$67.75M
Increase/Decrease in Cash	$5.54M
Stock-Based Compensation	$15.91M
Common Stock Dividends Paid	$-28.21M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.41
Gross Margin	31.10%
Operating Margin	14.41%
EBIT Margin	14.41%
EBITDA Margin	--
Pre-Tax Profit Margin	12.31%
Profit Margin	13.62%
Free Cash Flow	$154.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.82
Receiveable Turnover	0.75
Days Sales in Receivables	119.79
Return on Equity	6.84%
Return on Tangible Equity	11.74%
Return on Assets	3.19%
Return on Investments	4.86%
Book Value Per Share	$70.19
Free Cash Flow per Share	$4.81
Operating Cash Flow per Share	$7.64

Data from Zacks Investment Research, Inc.