US Stock MarketDetailed Quotes

MC Moelis & Co

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  • 60.548
  • -0.243-0.40%
Trading May 15 09:59 ET
4.49BMarket Cap27.52P/E (TTM)

Moelis & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.29%-165.48M
169.75%427.49M
217.45%315.34M
-2.10%137.18M
96.70%139.96M
-8.45%-165M
380.31%158.47M
-18.84%99.34M
11.62%140.12M
23.72%71.16M
Net income from continuing operations
207.55%53.78M
650.56%151.49M
1,644.63%99.85M
269.23%19.24M
212.65%14.92M
390.74%17.49M
-116.31%-27.52M
-128.51%-6.46M
-139.81%-11.37M
-130.20%-13.25M
Depreciation and amortization
17.01%2.78M
25.57%10.44M
23.50%2.83M
39.13%2.8M
25.72%2.43M
14.57%2.38M
4.29%8.32M
5.37%2.29M
5.01%2.01M
5.16%1.94M
Deferred tax
-43.84%-10.72M
917.05%35.07M
4,513.59%28.25M
400.34%7.42M
448.85%6.86M
-135.14%-7.45M
-116.02%-4.29M
71.21%-640K
7.70%1.48M
-218.44%-1.97M
Other non cash items
-645.03%-1.27M
-18.26%-13.45M
-892.57%-4.01M
-5.81%-8.56M
76.07%-710K
-298.84%-171K
-223.64%-11.37M
-109.43%-404K
-424.04%-8.09M
-190.85%-2.97M
Change In working capital
-24.11%-298.28M
151.12%77.73M
110.33%149.71M
-35.89%78.55M
67.09%89.8M
-11.01%-240.33M
109.85%30.95M
12.25%71.18M
94.97%122.53M
320.79%53.74M
-Change in receivables
-22.39%-19.99M
42.01%-4.59M
182.74%14.15M
-396.11%-12.4M
496.59%9.99M
-317.13%-16.33M
-563.89%-7.91M
-7,056.49%-17.1M
-57.53%4.19M
88.81%-2.52M
-Change in prepaid assets
180.28%199K
-183.49%-4.44M
-140.74%-1.61M
-278.54%-2.28M
-110.66%-621K
101.83%71K
135.48%5.32M
-52.73%3.96M
-119.90%-601K
121.70%5.83M
-Change in payables and accrued expense
-33.34%-266.69M
125.39%87.08M
334.75%92.71M
-31.66%121.04M
94.56%73.32M
-1.27%-200M
112.86%38.63M
108.49%21.33M
4,552.46%177.12M
238.12%37.69M
-Change in other working capital
50.97%-11.8M
93.78%-316K
-29.42%44.46M
52.20%-27.81M
-44.27%7.11M
-6.29%-24.07M
-849.91%-5.08M
-79.45%62.99M
-207.87%-58.18M
-75.63%12.75M
Cash from discontinued investing activities
Operating cash flow
-0.29%-165.48M
169.75%427.49M
217.45%315.34M
-2.10%137.18M
96.70%139.96M
-8.45%-165M
380.31%158.47M
-18.84%99.34M
11.62%140.12M
23.72%71.16M
Investing cash flow
Cash flow from continuing investing activities
-105.39%-6.98M
-64.77%17.11M
123.91%3.69M
11.75%-95.34M
-1,236.58%-20.63M
-23.99%129.39M
534.36%48.57M
0.00%-15.43M
-93.47%-108.03M
-94.45%1.82M
Net PPE purchase and sale
42.15%-3.1M
27.57%-12.09M
56.24%-2.31M
56.09%-2.08M
58.10%-2.34M
-386.05%-5.37M
-180.26%-16.7M
-160.28%-5.28M
-317.11%-4.73M
-1,560.71%-5.58M
Net business purchase and sale
----
--16.96M
--0
----
----
----
--0
--0
----
----
Net investment purchase and sale
-102.92%-4.12M
-71.15%18.83M
159.12%6M
-6.46%-109.97M
-347.34%-18.29M
-17.65%141.09M
3,032.12%65.27M
2.42%-10.15M
-88.83%-103.3M
-77.63%7.4M
Net other investing changes
103.95%250K
---6.58M
--0
---250K
--0
---6.33M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-105.39%-6.98M
-64.77%17.11M
123.91%3.69M
11.75%-95.34M
-1,236.58%-20.63M
-23.99%129.39M
534.36%48.57M
0.00%-15.43M
-93.47%-108.03M
-94.45%1.82M
Financing cash flow
Cash flow from continuing financing activities
-19.03%-56.73M
6.14%-215.11M
-1.74%-46.96M
-7.25%-48.59M
-52.48%-71.9M
47.37%-47.66M
29.90%-229.17M
12.05%-46.16M
15.00%-45.31M
39.07%-47.15M
Net common stock issuance
-38.69%-11.64M
76.93%-10.84M
26.43%-1.09M
-34.34%-1.03M
-44.35%-332K
81.15%-8.39M
68.14%-47M
-18.93%-1.48M
94.33%-763K
99.34%-230K
Cash dividends paid
-14.83%-45.09M
-1.10%-184.16M
-2.67%-45.87M
-6.82%-47.56M
-9.68%-51.46M
14.70%-39.26M
-4.30%-182.16M
0.44%-44.68M
-6.93%-44.53M
-10.43%-46.92M
Net other financing activities
----
-133,920.00%-20.1M
--0
--0
----
----
99.68%-15K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-19.03%-56.73M
6.14%-215.11M
-1.74%-46.96M
-7.25%-48.59M
-52.48%-71.9M
47.37%-47.66M
29.90%-229.17M
12.05%-46.16M
15.00%-45.31M
39.07%-47.15M
Net cash flow
Beginning cash position
120.70%413.18M
-9.79%187.22M
-1.45%146.07M
-5.95%151.24M
-23.73%103.25M
-9.79%187.22M
-60.17%207.54M
-0.49%148.22M
15.33%160.81M
3.30%135.39M
Current changes in cash
-175.24%-229.18M
1,137.16%229.49M
620.73%272.07M
48.94%-6.75M
83.73%47.44M
-14.88%-83.27M
92.75%-22.13M
-30.72%37.75M
-180.59%-13.21M
100.95%25.82M
Effect of exchange rate changes
298.42%1.38M
-295.67%-3.53M
-497.04%-4.96M
154.96%1.57M
242.67%555K
-311.55%-696K
121.50%1.8M
-69.60%1.25M
108.94%615K
91.30%-389K
End cash Position
79.54%185.38M
120.70%413.18M
120.70%413.18M
-1.45%146.07M
-5.95%151.24M
-23.73%103.25M
-9.79%187.22M
-9.79%187.22M
-0.49%148.22M
15.33%160.81M
Free cash flow
1.04%-168.58M
192.99%415.39M
232.81%313.03M
-0.21%135.1M
109.87%137.62M
-11.17%-170.36M
424.38%141.78M
-21.86%94.06M
8.84%135.39M
14.68%65.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.29%-165.48M169.75%427.49M217.45%315.34M-2.10%137.18M96.70%139.96M-8.45%-165M380.31%158.47M-18.84%99.34M11.62%140.12M23.72%71.16M
Net income from continuing operations 207.55%53.78M650.56%151.49M1,644.63%99.85M269.23%19.24M212.65%14.92M390.74%17.49M-116.31%-27.52M-128.51%-6.46M-139.81%-11.37M-130.20%-13.25M
Depreciation and amortization 17.01%2.78M25.57%10.44M23.50%2.83M39.13%2.8M25.72%2.43M14.57%2.38M4.29%8.32M5.37%2.29M5.01%2.01M5.16%1.94M
Deferred tax -43.84%-10.72M917.05%35.07M4,513.59%28.25M400.34%7.42M448.85%6.86M-135.14%-7.45M-116.02%-4.29M71.21%-640K7.70%1.48M-218.44%-1.97M
Other non cash items -645.03%-1.27M-18.26%-13.45M-892.57%-4.01M-5.81%-8.56M76.07%-710K-298.84%-171K-223.64%-11.37M-109.43%-404K-424.04%-8.09M-190.85%-2.97M
Change In working capital -24.11%-298.28M151.12%77.73M110.33%149.71M-35.89%78.55M67.09%89.8M-11.01%-240.33M109.85%30.95M12.25%71.18M94.97%122.53M320.79%53.74M
-Change in receivables -22.39%-19.99M42.01%-4.59M182.74%14.15M-396.11%-12.4M496.59%9.99M-317.13%-16.33M-563.89%-7.91M-7,056.49%-17.1M-57.53%4.19M88.81%-2.52M
-Change in prepaid assets 180.28%199K-183.49%-4.44M-140.74%-1.61M-278.54%-2.28M-110.66%-621K101.83%71K135.48%5.32M-52.73%3.96M-119.90%-601K121.70%5.83M
-Change in payables and accrued expense -33.34%-266.69M125.39%87.08M334.75%92.71M-31.66%121.04M94.56%73.32M-1.27%-200M112.86%38.63M108.49%21.33M4,552.46%177.12M238.12%37.69M
-Change in other working capital 50.97%-11.8M93.78%-316K-29.42%44.46M52.20%-27.81M-44.27%7.11M-6.29%-24.07M-849.91%-5.08M-79.45%62.99M-207.87%-58.18M-75.63%12.75M
Cash from discontinued investing activities
Operating cash flow -0.29%-165.48M169.75%427.49M217.45%315.34M-2.10%137.18M96.70%139.96M-8.45%-165M380.31%158.47M-18.84%99.34M11.62%140.12M23.72%71.16M
Investing cash flow
Cash flow from continuing investing activities -105.39%-6.98M-64.77%17.11M123.91%3.69M11.75%-95.34M-1,236.58%-20.63M-23.99%129.39M534.36%48.57M0.00%-15.43M-93.47%-108.03M-94.45%1.82M
Net PPE purchase and sale 42.15%-3.1M27.57%-12.09M56.24%-2.31M56.09%-2.08M58.10%-2.34M-386.05%-5.37M-180.26%-16.7M-160.28%-5.28M-317.11%-4.73M-1,560.71%-5.58M
Net business purchase and sale ------16.96M--0--------------0--0--------
Net investment purchase and sale -102.92%-4.12M-71.15%18.83M159.12%6M-6.46%-109.97M-347.34%-18.29M-17.65%141.09M3,032.12%65.27M2.42%-10.15M-88.83%-103.3M-77.63%7.4M
Net other investing changes 103.95%250K---6.58M--0---250K--0---6.33M----------------
Cash from discontinued investing activities
Investing cash flow -105.39%-6.98M-64.77%17.11M123.91%3.69M11.75%-95.34M-1,236.58%-20.63M-23.99%129.39M534.36%48.57M0.00%-15.43M-93.47%-108.03M-94.45%1.82M
Financing cash flow
Cash flow from continuing financing activities -19.03%-56.73M6.14%-215.11M-1.74%-46.96M-7.25%-48.59M-52.48%-71.9M47.37%-47.66M29.90%-229.17M12.05%-46.16M15.00%-45.31M39.07%-47.15M
Net common stock issuance -38.69%-11.64M76.93%-10.84M26.43%-1.09M-34.34%-1.03M-44.35%-332K81.15%-8.39M68.14%-47M-18.93%-1.48M94.33%-763K99.34%-230K
Cash dividends paid -14.83%-45.09M-1.10%-184.16M-2.67%-45.87M-6.82%-47.56M-9.68%-51.46M14.70%-39.26M-4.30%-182.16M0.44%-44.68M-6.93%-44.53M-10.43%-46.92M
Net other financing activities -----133,920.00%-20.1M--0--0--------99.68%-15K--0--------
Cash from discontinued financing activities
Financing cash flow -19.03%-56.73M6.14%-215.11M-1.74%-46.96M-7.25%-48.59M-52.48%-71.9M47.37%-47.66M29.90%-229.17M12.05%-46.16M15.00%-45.31M39.07%-47.15M
Net cash flow
Beginning cash position 120.70%413.18M-9.79%187.22M-1.45%146.07M-5.95%151.24M-23.73%103.25M-9.79%187.22M-60.17%207.54M-0.49%148.22M15.33%160.81M3.30%135.39M
Current changes in cash -175.24%-229.18M1,137.16%229.49M620.73%272.07M48.94%-6.75M83.73%47.44M-14.88%-83.27M92.75%-22.13M-30.72%37.75M-180.59%-13.21M100.95%25.82M
Effect of exchange rate changes 298.42%1.38M-295.67%-3.53M-497.04%-4.96M154.96%1.57M242.67%555K-311.55%-696K121.50%1.8M-69.60%1.25M108.94%615K91.30%-389K
End cash Position 79.54%185.38M120.70%413.18M120.70%413.18M-1.45%146.07M-5.95%151.24M-23.73%103.25M-9.79%187.22M-9.79%187.22M-0.49%148.22M15.33%160.81M
Free cash flow 1.04%-168.58M192.99%415.39M232.81%313.03M-0.21%135.1M109.87%137.62M-11.17%-170.36M424.38%141.78M-21.86%94.06M8.84%135.39M14.68%65.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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