| Cash Flow | 2025-09-27 |
|---|---|
| Net earnings | 235,028 |
| Depreciation | 94,013 |
| Amortization | 9,715 |
| Deferred income taxes | -6,545 |
| Equity-based compensation expense | 16,708 |
| Loss on sale of businesses | 0 |
| Asset impairment and inventory write-down | 13,848 |
| Gain on sale of buildings | 0 |
| Pension settlement | 0 |
| Other | -4,432 |
| Receivables | 87,070 |
| Unbilled receivables | 64,588 |
| Inventories | 51,772 |
| Accounts payable | 24,711 |
| Contract advances and progress billings | 81,597 |
| Accrued expenses | 3,743 |
| Accrued income taxes | -20,214 |
| Net pension and post retirement liabilities | 18,194 |
| Other assets and liabilities | -1,286 |
| Net cash provided (used) by operating activities | 273,086 |
| Acquisitions of businesses, net of cash acquired | 41,179 |
| Purchase of property, plant and equipment | 144,731 |
| Net proceeds from businesses sold | 13,487 |
| Net proceeds from buildings sold | 0 |
| Other investing transactions | 2,833 |
| Net cash provided (used) by investing activities | -175,256 |
| Proceeds from revolving lines of credit | 1,229,500 |
| Payments on revolving lines of credit | 1,410,000 |
| Proceeds from long-term debt | 250,000 |
| Payments on long-term debt | 0 |
| Payments on finance lease obligations | 10,159 |
| Payment of dividends | 36,430 |
| Proceeds from sale of treasury stock | 19,568 |
| Purchase of outstanding shares for treasury | 142,707 |
| Proceeds from sale of stock held by sect | 32,664 |
| Purchase of stock held by sect | 28,985 |
| Other financing transactions | -1,742 |
| Net cash provided (used) by financing activities | -98,291 |
| Effect of exchange rate changes on cash | -1,863 |
| Increase (decrease) in cash, cash equivalents and restricted cash | -2,324 |
| Cash and cash equivalents at beginning of period | 64,537 |
| Cash and cash equivalents at end of period | 62,213 |
MOOG INC. (MOG-A)
MOOG INC. (MOG-A)