For the quarter ending 2026-01-03, MOG-A had $11,581K increase in cash & cash equivalents over the period. -$79,148K in free cash flow.
| Cash Flow | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|
| Net earnings | 78,851 | 66,454 | 168,574 |
| Depreciation | 24,885 | 24,721 | 69,292 |
| Amortization | 2,713 | 2,719 | 6,996 |
| Deferred income taxes | 15,602 | 12,100 | -18,645 |
| Equity-based compensation expense | 4,955 | 4,039 | 12,669 |
| Loss on sale of businesses | - | 0 | - |
| Asset impairment and inventory write-down | - | 2,860 | 10,988 |
| Gain on sale of buildings | - | 0 | - |
| Pension settlement | - | 0 | - |
| Other | -217 | -33 | -4,399 |
| Receivables | 46,404 | -18,276 | 105,346 |
| Unbilled receivables | 60,291 | 29,414 | 35,174 |
| Inventories | -7,095 | -12,323 | 64,095 |
| Accounts payable | -26,583 | 28,012 | -3,301 |
| Contract advances and progress billings | 28,114 | 72,799 | 8,798 |
| Accrued expenses | -54,463 | 10,388 | -6,645 |
| Accrued income taxes | -12,866 | 2,455 | -22,669 |
| Net pension and post retirement liabilities | 871 | 2,631 | 15,563 |
| Other assets and liabilities | 7,464 | -10,227 | 8,941 |
| Net cash provided (used) by operating activities | -44,768 | 240,623 | 32,463 |
| Acquisitions of businesses, net of cash acquired | - | 41,179 | 0 |
| Purchase of property, plant and equipment | 34,380 | 41,690 | 103,041 |
| Net proceeds from businesses sold | 0 | 0 | 13,487 |
| Net proceeds from buildings sold | 3,065 | 0 | - |
| Other investing transactions | 156 | -11 | 2,844 |
| Net cash provided (used) by investing activities | -31,471 | -82,858 | -92,398 |
| Proceeds from revolving lines of credit | 372,900 | 272,000 | 957,500 |
| Payments on revolving lines of credit | 261,900 | 408,500 | 1,001,500 |
| Proceeds from long-term debt | - | 0 | 250,000 |
| Payments on long-term debt | - | 0 | - |
| Payments on finance lease obligations | 4,308 | 2,965 | 7,194 |
| Payment of dividends | 9,193 | 9,183 | 27,247 |
| Proceeds from sale of treasury stock | 8,090 | 8,598 | 10,970 |
| Purchase of outstanding shares for treasury | 37,847 | 14,899 | 127,808 |
| Proceeds from sale of stock held by sect | 27,233 | 12,377 | 20,287 |
| Purchase of stock held by sect | 6,914 | 10,480 | 18,505 |
| Other financing transactions | -339 | -142 | -1,600 |
| Net cash provided (used) by financing activities | 87,722 | -153,194 | 54,903 |
| Effect of exchange rate changes on cash | 98 | -1,372 | -491 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 11,581 | 3,199 | -5,523 |
| Cash and cash equivalents at beginning of period | 62,213 | 64,537 | - |
| Cash and cash equivalents at end of period | 73,794 | 62,213 | - |
MOOG INC. (MOG-A)
MOOG INC. (MOG-A)