For the quarter ending 2026-01-03, MOG-B 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 |
|---|---|---|
| Net earnings | 78,851 | 235,028 |
| Depreciation | 24,885 | 94,013 |
| Amortization | 2,713 | 9,715 |
| Deferred income taxes | 15,602 | -6,545 |
| Equity-based compensation expense | 4,955 | 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 | -217 | -4,432 |
| Receivables | 46,404 | 87,070 |
| Unbilled receivables | 60,291 | 64,588 |
| Inventories | -7,095 | 51,772 |
| Accounts payable | -26,583 | 24,711 |
| Contract advances and progress billings | 28,114 | 81,597 |
| Accrued expenses | -54,463 | 3,743 |
| Accrued income taxes | -12,866 | -20,214 |
| Net pension and post retirement liabilities | 871 | 18,194 |
| Other assets and liabilities | 7,464 | -1,286 |
| Net cash provided (used) by operating activities | -44,768 | 273,086 |
| Acquisitions of businesses, net of cash acquired | - | 41,179 |
| Purchase of property, plant and equipment | 34,380 | 144,731 |
| Net proceeds from businesses sold | 0 | 13,487 |
| Net proceeds from buildings sold | 3,065 | 0 |
| Other investing transactions | 156 | 2,833 |
| Net cash provided (used) by investing activities | -31,471 | -175,256 |
| Proceeds from revolving lines of credit | 372,900 | 1,229,500 |
| Payments on revolving lines of credit | 261,900 | 1,410,000 |
| Proceeds from long-term debt | - | 250,000 |
| Payments on long-term debt | - | 0 |
| Payments on finance lease obligations | 4,308 | 10,159 |
| Payment of dividends | 9,193 | 36,430 |
| Proceeds from sale of treasury stock | 8,090 | 19,568 |
| Purchase of outstanding shares for treasury | 37,847 | 142,707 |
| Proceeds from sale of stock held by sect | 27,233 | 32,664 |
| Purchase of stock held by sect | 6,914 | 28,985 |
| Other financing transactions | -339 | -1,742 |
| Net cash provided (used) by financing activities | 87,722 | -98,291 |
| Effect of exchange rate changes on cash | 98 | -1,863 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 11,581 | -2,324 |
| 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-B)
MOOG INC. (MOG-B)