$MOG-A Cashflow Statement | Understand Stock

$MOG-A

$371.68 +$1.56 (0.42%)

$MOG-A Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$235.0M 12.57% YoY	$208.8M 19.2% YoY	$175.2M 12.87% YoY	$155.2M -1.3% YoY	$157.2M 1607.98% YoY
Depreciation, Depletion And Amortization	$103.7M 8.02% YoY	$96.03M 7.53% YoY	$89.30M 1.04% YoY	$88.39M -1.96% YoY	$90.16M 3.66% YoY
Cash From Operating Activities	$273.1M 38.02% YoY	$197.9M 41.68% YoY	$139.7M -43.42% YoY	$246.8M -15.83% YoY	$293.2M 5.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$144.7M -4.78% YoY	$152.0M -14.28% YoY	$177.3M 27.17% YoY	$139.4M 8.31% YoY	$128.7M 45.82% YoY
Acquisitions	$41.18M 596.65% YoY	$5.911M N/A	$0.00 -100.0% YoY	$11.83M -84.75% YoY	$77.60M 43.0% YoY
Other Investing Activities	-$30.53M -4084.99% YoY	$766.0K -93.31% YoY	$11.46M 150.49% YoY	$4.573M -1010.96% YoY	-$502.0K -110.88% YoY
Cash From Investing Activities	-$175.3M 12.64% YoY	-$155.6M -6.93% YoY	-$167.2M 96.15% YoY	-$85.22M -55.42% YoY	-$191.2M 30.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$36.43M 2.69% YoY	$35.48M 4.11% YoY	$34.07M 3.35% YoY	$32.97M 2.69% YoY	$32.11M 27.35% YoY
Common Stock Issuance & Retirement, Net	-$119.5M -425.17% YoY	$36.74M 25.36% YoY	$29.31M -39.65% YoY	$48.56M 53.31% YoY	$31.67M -86.36% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$98.29M 103.92% YoY	-$48.20M 112.26% YoY	-$22.71M -83.17% YoY	-$134.9M 55.08% YoY	-$87.00M -39.06% YoY
NET CHANGE
Cash From Operating Activities	$273.1M 38.02% YoY	$197.9M 41.68% YoY	$139.7M -43.42% YoY	$246.8M -15.83% YoY	$293.2M 5.03% YoY
Cash From Investing Activities	-$175.3M 12.64% YoY	-$155.6M -6.93% YoY	-$167.2M 96.15% YoY	-$85.22M -55.42% YoY	-$191.2M 30.76% YoY
Cash From Financing Activities	-$98.29M 103.92% YoY	-$48.20M 112.26% YoY	-$22.71M -83.17% YoY	-$134.9M 55.08% YoY	-$87.00M -39.06% YoY
Net Change In Cash	-$2.324M -49.56% YoY	-$4.607M -90.44% YoY	-$48.18M -393.55% YoY	$16.41M 3.61% YoY	$15.84M -311.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$273.1M 38.02% YoY	$197.9M 41.68% YoY	$139.7M -43.42% YoY	$246.8M -15.83% YoY	$293.2M 5.03% YoY
Capital Expenditures	$144.7M -4.78% YoY	$152.0M -14.28% YoY	$177.3M 27.17% YoY	$139.4M 8.31% YoY	$128.7M 45.82% YoY
Free Cash Flow	$128.4M 179.84% YoY	$45.87M -221.8% YoY	-$37.66M -135.07% YoY	$107.4M -34.73% YoY	$164.5M -13.83% YoY

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$152.0M 159.93% YoY	$81.84M 49.86% YoY	$64.41M 49.62% YoY	$58.49M -1.06% YoY	$54.61M 0.19% YoY	$57.53M 9.29% YoY	$43.05M 1.55% YoY	$59.11M 37.43% YoY	$54.51M N/A	$52.64M 14.38% YoY	$42.39M -15.91% YoY	$43.01M 47.88% YoY	$46.02M 33.12% YoY	$50.41M 39.55% YoY	$29.09M -40.26% YoY	$46.27M 22.26% YoY	$34.57M -144.32% YoY	$36.12M N/A	$48.69M -486.72% YoY	$37.84M -23.93% YoY
Depreciation, Depletion And Amortization	$32.15M 24.41% YoY	$28.04M 13.7% YoY	$27.44M 29.88% YoY	$25.84M 5.87% YoY	$24.66M 3.06% YoY	$24.75M 19.6% YoY	$21.13M -7.47% YoY	$24.41M 14.65% YoY	$23.93M N/A	$20.70M 12.52% YoY	$22.83M 8.13% YoY	$21.29M -4.79% YoY	$18.39M -21.24% YoY	$21.12M -7.41% YoY	$22.36M -1.07% YoY	$19.29M 3.45% YoY	$23.35M 10.16% YoY	$22.81M N/A	$22.60M 2.73% YoY	$18.65M -15.24% YoY
Cash From Operating Activities	$160.1M 27.74% YoY	-$44.77M -213.56% YoY	$240.6M 54.45% YoY	$125.3M 315.45% YoY	$39.42M -189.59% YoY	-$132.9M -314.64% YoY	$155.8M 878.64% YoY	$30.17M -173.4% YoY	-$44.00M N/A	$61.92M 666.08% YoY	$15.92M 291.42% YoY	-$41.10M -278.6% YoY	$8.083M -87.1% YoY	$4.067M -95.64% YoY	$23.01M -46.85% YoY	$157.2M 67.05% YoY	$62.65M -31.46% YoY	$93.18M N/A	$43.30M -59.57% YoY	$94.10M 143.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.51M -15.75% YoY	$34.38M -8.57% YoY	$41.69M -10.15% YoY	$32.66M 1.79% YoY	$37.60M -6.26% YoY	$32.78M -16.06% YoY	$46.40M 31.34% YoY	$32.09M -46.18% YoY	$40.11M N/A	$39.05M 29.63% YoY	$35.33M 8.29% YoY	$59.62M 61.01% YoY	$30.13M -24.99% YoY	$32.63M 6.72% YoY	$37.03M -1.78% YoY	$37.06M 82.48% YoY	$40.16M 124.36% YoY	$30.57M N/A	$37.70M 123.08% YoY	$20.31M -22.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.212M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$77.71M N/A
Other Investing Activities	-$446.0K -42.97% YoY	$2.909M -230.39% YoY	-$41.17M -3188.37% YoY	-$782.0K -152.27% YoY	-$2.231M 203.54% YoY	-$169.0K -135.28% YoY	$1.333M -130.55% YoY	$1.496M -86.03% YoY	-$735.0K N/A	$479.0K -87.14% YoY	-$4.364M -2.87% YoY	$10.71M -193.98% YoY	$3.724M -67.79% YoY	-$4.493M -361.98% YoY	-$11.40M -2949.25% YoY	$1.275M -179.49% YoY	$11.56M -5881.0% YoY	$1.715M N/A	$400.0K 33.33% YoY	-$1.604M 301.0% YoY
Cash From Investing Activities	-$27.96M -16.39% YoY	-$31.47M -21.0% YoY	-$82.86M 83.85% YoY	-$33.44M 9.32% YoY	-$39.84M -2.48% YoY	-$19.12M -57.26% YoY	-$45.07M 13.54% YoY	-$30.59M -37.45% YoY	-$40.85M N/A	-$44.74M 76.89% YoY	-$39.69M 6.94% YoY	-$48.91M 1.0% YoY	-$25.29M -11.56% YoY	-$37.12M 28.63% YoY	-$48.43M 29.83% YoY	$277.0K -100.29% YoY	-$28.60M 58.01% YoY	-$28.86M N/A	-$37.30M 123.35% YoY	-$96.41M 263.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	$8.961M 3.97% YoY	N/A	N/A	N/A	$8.619M 4.38% YoY	N/A	N/A	$8.257M N/A	N/A	N/A	$8.031M 0.26% YoY	N/A	N/A	N/A	$8.010M N/A
Common Stock Issuance & Retirement, Net	-$23.01M 2355.6% YoY	-$9.438M -84.27% YoY	-$4.404M 15.62% YoY	-$937.0K -83.27% YoY	-$60.01M -4349.65% YoY	$55.69M 539.33% YoY	-$3.809M 111.02% YoY	-$5.601M -527.88% YoY	$1.412M N/A	$8.711M -31.52% YoY	-$1.805M -39.61% YoY	$1.309M -122.23% YoY	$12.72M 2063.44% YoY	-$2.989M -62.89% YoY	-$5.889M 22.69% YoY	$16.66M 42.68% YoY	$588.0K -102.0% YoY	-$8.055M N/A	-$4.800M -271.43% YoY	$11.67M -109.69% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$373.0M 282.95% YoY	$87.72M -903.02% YoY	-$153.2M 54.29% YoY	-$97.41M 1238.66% YoY	-$10.92M -157.48% YoY	$163.9M 320.09% YoY	-$99.29M -342.26% YoY	-$7.277M -122.17% YoY	$19.00M N/A	$39.01M -34.33% YoY	$40.99M 245.2% YoY	$32.83M -21.53% YoY	$59.40M -344.49% YoY	$11.87M -118.52% YoY	$41.84M -460.69% YoY	-$151.6M -1269.55% YoY	-$24.29M -74.98% YoY	-$64.10M N/A	-$11.60M -88.84% YoY	$12.96M -171.21% YoY
NET CHANGE
Cash From Operating Activities	$160.1M 27.74% YoY	-$44.77M -213.56% YoY	$240.6M 54.45% YoY	$125.3M 315.45% YoY	$39.42M -189.59% YoY	-$132.9M -314.64% YoY	$155.8M 878.64% YoY	$30.17M -173.4% YoY	-$44.00M N/A	$61.92M 666.08% YoY	$15.92M 291.42% YoY	-$41.10M -278.6% YoY	$8.083M -87.1% YoY	$4.067M -95.64% YoY	$23.01M -46.85% YoY	$157.2M 67.05% YoY	$62.65M -31.46% YoY	$93.18M N/A	$43.30M -59.57% YoY	$94.10M 143.77% YoY
Cash From Investing Activities	-$27.96M -16.39% YoY	-$31.47M -21.0% YoY	-$82.86M 83.85% YoY	-$33.44M 9.32% YoY	-$39.84M -2.48% YoY	-$19.12M -57.26% YoY	-$45.07M 13.54% YoY	-$30.59M -37.45% YoY	-$40.85M N/A	-$44.74M 76.89% YoY	-$39.69M 6.94% YoY	-$48.91M 1.0% YoY	-$25.29M -11.56% YoY	-$37.12M 28.63% YoY	-$48.43M 29.83% YoY	$277.0K -100.29% YoY	-$28.60M 58.01% YoY	-$28.86M N/A	-$37.30M 123.35% YoY	-$96.41M 263.82% YoY
Cash From Financing Activities	-$373.0M 282.95% YoY	$87.72M -903.02% YoY	-$153.2M 54.29% YoY	-$97.41M 1238.66% YoY	-$10.92M -157.48% YoY	$163.9M 320.09% YoY	-$99.29M -342.26% YoY	-$7.277M -122.17% YoY	$19.00M N/A	$39.01M -34.33% YoY	$40.99M 245.2% YoY	$32.83M -21.53% YoY	$59.40M -344.49% YoY	$11.87M -118.52% YoY	$41.84M -460.69% YoY	-$151.6M -1269.55% YoY	-$24.29M -74.98% YoY	-$64.10M N/A	-$11.60M -88.84% YoY	$12.96M -171.21% YoY
Net Change In Cash	-$240.9M 4256.47% YoY	$11.48M -201.29% YoY	$4.571M -60.0% YoY	-$5.530M -28.19% YoY	-$11.34M -82.78% YoY	$9.271M -83.93% YoY	$11.43M -33.6% YoY	-$7.701M -86.53% YoY	-$65.85M N/A	$57.68M 23.58% YoY	$17.21M -181.26% YoY	-$57.18M -448.06% YoY	$46.68M 378.6% YoY	-$21.18M -9683.26% YoY	$16.43M -393.34% YoY	$5.812M -56.18% YoY	$9.753M -140.98% YoY	$221.0K N/A	-$5.600M -58.52% YoY	$13.26M -317.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$160.1M 27.74% YoY	-$44.77M -213.56% YoY	$240.6M 54.45% YoY	$125.3M 315.45% YoY	$39.42M -189.59% YoY	-$132.9M -314.64% YoY	$155.8M 878.64% YoY	$30.17M -173.4% YoY	-$44.00M N/A	$61.92M 666.08% YoY	$15.92M 291.42% YoY	-$41.10M -278.6% YoY	$8.083M -87.1% YoY	$4.067M -95.64% YoY	$23.01M -46.85% YoY	$157.2M 67.05% YoY	$62.65M -31.46% YoY	$93.18M N/A	$43.30M -59.57% YoY	$94.10M 143.77% YoY
Capital Expenditures	$27.51M -15.75% YoY	$34.38M -8.57% YoY	$41.69M -10.15% YoY	$32.66M 1.79% YoY	$37.60M -6.26% YoY	$32.78M -16.06% YoY	$46.40M 31.34% YoY	$32.09M -46.18% YoY	$40.11M N/A	$39.05M 29.63% YoY	$35.33M 8.29% YoY	$59.62M 61.01% YoY	$30.13M -24.99% YoY	$32.63M 6.72% YoY	$37.03M -1.78% YoY	$37.06M 82.48% YoY	$40.16M 124.36% YoY	$30.57M N/A	$37.70M 123.08% YoY	$20.31M -22.48% YoY
Free Cash Flow	$132.6M 43.07% YoY	-$79.15M -4453.58% YoY	$198.9M 81.86% YoY	$92.67M -4926.35% YoY	$1.818M -102.16% YoY	-$165.7M -824.41% YoY	$109.4M -663.5% YoY	-$1.920M -98.09% YoY	-$84.12M N/A	$22.87M -203.77% YoY	-$19.41M -32.03% YoY	-$100.7M 618.59% YoY	-$22.04M -198.03% YoY	-$28.56M -145.62% YoY	-$14.02M -350.29% YoY	$120.1M 62.8% YoY	$22.48M -69.41% YoY	$62.61M N/A	$5.600M -93.79% YoY	$73.79M 495.05% YoY