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MC - Moelis & Co

59.79
0.550   0.920%

Share volume: 1,219,951
Last Updated: 03-11-2025
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services: 0.01%

PREVIOUS CLOSE
CHG
CHG%
$59.24
0.55
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 09-30-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q3 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 11-03-2023 02-22-2024 04-24-2024 04-25-2024 07-24-2024 07-25-2024 10-23-2024 02-27-2025
Cash flow financing -45.306 M -46.158 M -47.657 M -47.657 M -71.898 M -71.898 M -48.589 M -46.961 M
Other financing cash flows 0.000 0.000 -8.394 M 0.000 -20.435 M 0.000 -1.025 M -1.091 M
Cash flow 140.123 M 99.337 M -83.266 M -164.998 M 47.435 M 139.962 M -6.746 M 272.069 M
Net income -10.732 M -5.660 M 17.485 M 16.566 M 14.921 M 13.161 M 19.240 M 99.845 M
Depreciation 2.014 M 2.294 M 2.375 M 2.375 M 2.434 M 2.434 M 2.802 M 2.833 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 46.544 M 63.635 M 0.000 85.211 M 0.000 74.529 M 0.000 0.000
Investing Cashflow -108.028 M -15.430 M 129.389 M 129.389 M -20.629 M -20.629 M -95.337 M 3.689 M
Net Borrowings -229.850 M -238.737 M 0.000 -95.950 M 0.000 -116.058 M 0.000 0.000
Investing Activity Other 0.000 0.000 -6.330 M 0.000 0.000 0.000 -250.000 K 0.000
Dividends Paid 0.000 0.000 -39.263 M 0.000 -51.463 M 0.000 -47.564 M -45.870 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -4.730 M -5.281 M 5.366 M -5.366 M 2.338 M -2.338 M 2.077 M 2.311 M
Cash Change 147.452 M 186.417 M -83.266 M 102.643 M 47.294 M 150.434 M -5.178 M 267.114 M