Moog Inc
NYSE:MOG.A

  • LAST PRICE
    214.5800
  • TODAY'S CHANGE (%)
    -2.9900 (-1.3743%)
  • Bid / Lots
    207.1000/ 1
  • Ask / Lots
    222.6500/ 1
  • Open / Previous Close
    219.0100 / 217.5700
  • Day Range
    213.3700
    219.0100
  • 52 Week Range
    132.4900
    227.9190
  • Volume
    157,907

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  • Nov 1, 2024

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    • 8:19AM ET on Friday Nov 01, 2024 by MT Newswires
      Companies Mentioned: MOG.A, MOG.B
      08:19 AM EDT, 11/01/2024 (MT Newswires) -- Moog (MOG.A, MOG.B) reported fiscal Q4 adjusted earnings Friday of $2.16 per diluted share, up from $2.10 a year earlier. Four analysts polled by Capital IQ expected $1.77. Net sales for the quarter ended S...

    • 8:00AM ET on Friday Nov 01, 2024 by Dow Jones
      Companies Mentioned: MOG.A, MOG.B

      Moog Inc. Announces Cash Dividend
      EAST AURORA, N.Y.--(BUSINESS WIRE)--November 01, 2024--
      The Board of Directors of Moog Inc. (NYSE: MOG.A and MOG.B) declared a quarterly dividend of $0.28 per share on the Company's issued and outstanding shares of Class A and Class B common stock. The dividend will be paid on December 6, 2024, to all shareholders of record as of the close of business on November 21, 2024.

    • 7:56AM ET on Friday Nov 01, 2024 by MT Newswires
      Companies Mentioned: MOG.A
      07:56 AM EDT, 11/01/2024 (MT Newswires) -- ...

    • 7:55AM ET on Friday Nov 01, 2024 by Dow Jones
      Companies Mentioned: MOG.A, MOG.B
      ----------- ---------- Total shareholders' equity 1,860,633 1,636,087 ----------- ---------- Total liabilities and shareholders' equity $ 4,128,452 $ 3,808,036 ----------------------------------- ----------- ---------- Moog Inc. CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (dollars in thousands) ------------------------------------------------------------------------ Twelve Months Ended ----------------------------------- September 28, September 30, 2024 2023 ---------------------------------- ---------------- ----------------- CASH FLOWS FROM OPERATING ACTIVITIES Net earnings $ 207,220 $ 170,998 Adjustments to reconcile net earnings to net cash provided (used) by operating activities: Depreciation 82,957 78,692 Amortization 10,149 11,541 Deferred income taxes (31,735) (35,531) Equity-based compensation expense 14,959 10,582 Loss on sale of businesses -- 900 Gain on sale of buildings (979) (10,030) Inventory write-down, asset impairment and fair value adjustments 29,176 18,973 Pension settlement -- 12,542 Other 6,512 6,244 Changes in assets and liabilities providing (using) cash: Receivables 54,716 (56,575) Unbilled receivables (63,424) (87,915) Inventories (126,978) (130,378) Accounts payable 26,446 28,641 Contract advances and progress billings (49,470) 79,983 Accrued expenses 43,989 (1,692) Accrued income taxes 16,219 22,869 Net pension and post retirement liabilities 11,791 13,940 Other assets and liabilities (29,204) 2,151 ----------- ---------- Net cash provided (used) by operating activities 202,344 135,935 ----------- ---------- CASH FLOWS FROM INVESTING ACTIVITIES Acquisitions of businesses, net of cash acquired (5,911) -- Purchase of property, plant and equipment (156,018) (173,286) Net proceeds from businesses sold 1,627 1,892 Net proceeds from buildings sold 1,453 19,702 Other investing transactions (766) (11,455) ----------- ---------- Net cash provided (used) by investing activities (159,615) (163,147) ----------- ---------- CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from revolving lines of credit 1,038,500 1,044,101 Payments on revolving lines of credit (1,029,500) (1,017,420) Payments on long-term debt -- (916) Payments on finance lease obligations (6,496) (4,620) Payment of dividends (35,476) (34,074) Proceeds from sale of treasury stock 15,685 19,785 Purchase of outstanding shares for treasury (36,738) (29,306) Proceeds from sale of stock held by SECT 28,202 15,713 Purchase of stock held by SECT (22,837) (14,251) Other financing transactions -- (2,027) ----------- ---------- Net cash provided (used) by financing activities (48,660) (23,015) ----------- ---------- Effect of exchange rate changes on cash 1,324 2,043 ----------- ---------- Increase (decrease) in cash, cash equivalents and restricted cash (4,607) (48,184) Cash, cash equivalents and restricted cash at beginning of year 69,144 117,328 ----------- ---------- Cash, cash equivalents and restricted cash at end of year (1) $ 64,537 $ 69,144 ----------------------------------- ----------- ---------- (1) End of year cash balance at September 28, 2024 includes cash related to assets held for sale of $2,720. Moog Inc. RECONCILIATION OF NET CASH PROVIDED BY OPERATING ACTIVITIES TO FREE CASH FLOW (UNAUDITED) (dollars in thousands) ----------------------------------------------------------------------- Three Months Ended Twelve Months Ended -------------------------- ---------------------------- September September September 28, September 30, 28, 2024 30, 2023 2024 2023 ------------ ------------ ------------ ------------- ------------- Net cash provided by operating activities $155,789 $153,032 $ 202,344 $ 135,935 Purchase of property, plant and equipment (46,402) (48,212) (156,018) (173,286) Receivables Purchase Agreement -- -- (25,000) -- ------- ------- -------- -------- Free cash flow $109,387 $104,820 $ 21,326 $ (37,351) Adjusted net earnings $ 70,167 $ 67,748 $ 252,278 $ 197,008 ------- ------- -------- -------- Free cash flow conversion 156% 155% 8% (19)% ------------- ------- ------- -------- --------

    • 7:55AM ET on Friday Nov 01, 2024 by Dow Jones
      Companies Mentioned: MOG.A, MOG.B

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