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Moelis (MC) CAPEX

Annual CAPEX

$12.09 M
-$4.60 M-27.57%

December 1, 2024

Summary

Performance

1-Year Change

-27.57%

3-Year Change

-26.38%

5-Year Change

+86.98%

15-Year Change

+114.13%

MC CAPEX Chart

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Highlights

Sector Rank

45.32%
MC annual capital expenditures is higher than 45.32% of companies in Financial Services sector

High & Low

All-time High

$40.66 M
MC annual capital expenditures is currently -70.26% below its historical high of $40.66 million

3-Year Low

$5.96 M
MC annual capital expenditures is currently +102.99% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
MC previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
MC next annual earnings announcement has not yet been scheduled

OtherMCcash flowmetrics:

Annual FCF

$415.39 M
MC annual free cash flow is $415.39 million

Annual CFO

$427.49 M
MC annual cash flow from operations is $427.49 million

Annual CFI

$17.11 M
MC annual cash flow from investing activities is $17.11 million

Annual CFF

-$215.10 M
MC annual cash flow from financing activities is -$215.10 million

Quarterly CAPEX

$2.31 M
+$234.00 K+11.27%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-5.98%

5-Year Change

-5.98%

MC Quarterly CAPEX Chart

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Highlights

Sector Rank

41.5%
MC quarterly capital expenditures is higher than 41.5% of companies in Financial Services sector

High & Low

All-time High

$13.14 M
MC quarterly capital expenditures is currently -82.41% below its historical high of $13.14 million

3-Year Low

$336.00 K
MC quarterly capital expenditures is currently +587.80% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
MC previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
MC next earnings announcement is scheduled for Apr 24, 2025

OtherMCcash flowmetrics:

Quarterly FCF

$313.03 M
MC quarterly free cash flow is $313.03 million

Quarterly CFO

$315.34 M
MC quarterly cash flow from operations is $315.34 million

Quarterly CFI

$3.69 M
MC quarterly cash flow from investing activities is $3.69 million

Quarterly CFF

-$46.96 M
MC quarterly cash flow from financing activities is -$46.96 million

TTM CAPEX

$12.09 M
-$2.97 M-19.72%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-21.2%

5-Year Change

-21.2%

MC TTM CAPEX Chart

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Highlights

Sector Rank

45.4%
MC TTM capital expenditures is higher than 45.4% of companies in Financial Services sector

High & Low

All-time High

$40.66 M
MC TTM capital expenditures is currently -70.26% below its historical high of $40.66 million

3-Year Low

$4.60 M
MC TTM capital expenditures is currently +162.70% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
MC previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
MC next earnings announcement is scheduled for Apr 24, 2025

OtherMCcash flowmetrics:

TTM FCF

$415.39 M
MC TTM free cash flow is $415.39 million

TTM CFO

$427.49 M
MC TTM cash flow from operations is $427.49 million

TTM CFI

$17.11 M
MC TTM cash flow from investing activities is $17.11 million

TTM CFF

-$215.10 M
MC TTM cash flow from financing activities is -$215.10 million

MC CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-27.6%0.0%0.0%
3 y3 years-26.4%-6.0%-21.2%
5 y5 years+87.0%-6.0%-21.2%

MC CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-27.6%+103.0%-58.6%+587.8%-42.3%+162.7%
5 y5-year-70.3%+103.0%-82.4%+587.8%-70.3%+162.7%
alltimeall time-70.3%+645.0%-82.4%+3109.7%-70.3%+3040.8%

Moelis CAPEX History

DateAnnualQuarterlyTTM
Dec 2024
$12.09 M(-27.6%)
$2.31 M(+11.3%)
$12.09 M(-19.7%)
Sep 2024
-
$2.08 M(-11.2%)
$15.06 M(-15.0%)
Jun 2024
-
$2.34 M(-56.4%)
$17.71 M(-15.5%)
Mar 2024
-
$5.37 M(+1.6%)
$20.96 M(+25.5%)
Dec 2023
$16.70 M(+180.3%)
$5.28 M(+11.6%)
$16.70 M(+24.2%)
Sep 2023
-
$4.73 M(-15.2%)
$13.44 M(+36.5%)
Jun 2023
-
$5.58 M(+405.4%)
$9.85 M(+113.9%)
Mar 2023
-
$1.10 M(-45.6%)
$4.60 M(-22.7%)
Dec 2022
$5.96 M(-63.7%)
$2.03 M(+78.9%)
$5.96 M(-29.6%)
Sep 2022
-
$1.13 M(+237.5%)
$8.46 M(-7.2%)
Jun 2022
-
$336.00 K(-86.3%)
$9.12 M(-40.6%)
Mar 2022
-
$2.46 M(-45.8%)
$15.35 M(-6.6%)
Dec 2021
$16.43 M(-59.6%)
$4.54 M(+153.5%)
$16.43 M(-23.0%)
Sep 2021
-
$1.79 M(-72.7%)
$21.34 M(-26.7%)
Jun 2021
-
$6.56 M(+85.4%)
$29.10 M(-6.3%)
Mar 2021
-
$3.54 M(-62.6%)
$31.06 M(-23.6%)
Dec 2020
$40.66 M(+528.7%)
$9.45 M(-1.1%)
$40.66 M(+26.5%)
Sep 2020
-
$9.55 M(+12.1%)
$32.14 M(+36.6%)
Jun 2020
-
$8.52 M(-35.2%)
$23.54 M(+35.0%)
Mar 2020
-
$13.14 M(+1305.2%)
$17.43 M(+169.6%)
Dec 2019
$6.47 M(-6.5%)
$935.00 K(-1.1%)
$6.47 M(-14.5%)
Sep 2019
-
$945.00 K(-60.9%)
$7.56 M(-9.7%)
Jun 2019
-
$2.42 M(+11.2%)
$8.37 M(+4.2%)
Mar 2019
-
$2.17 M(+6.9%)
$8.03 M(+16.1%)
Dec 2018
$6.92 M
$2.03 M(+15.8%)
$6.92 M(+15.7%)
DateAnnualQuarterlyTTM
Sep 2018
-
$1.75 M(-15.4%)
$5.98 M(+3.7%)
Jun 2018
-
$2.07 M(+95.8%)
$5.77 M(+17.5%)
Mar 2018
-
$1.06 M(-3.2%)
$4.91 M(-13.1%)
Dec 2017
$5.65 M(+96.8%)
$1.09 M(-29.0%)
$5.65 M(+20.5%)
Sep 2017
-
$1.54 M(+26.7%)
$4.69 M(+30.3%)
Jun 2017
-
$1.22 M(-32.4%)
$3.60 M(-2.2%)
Mar 2017
-
$1.80 M(+1251.9%)
$3.68 M(+28.2%)
Dec 2016
$2.87 M(-28.2%)
$133.00 K(-70.5%)
$2.87 M(-25.1%)
Sep 2016
-
$451.00 K(-65.2%)
$3.83 M(-8.3%)
Jun 2016
-
$1.30 M(+31.1%)
$4.18 M(-5.3%)
Mar 2016
-
$989.00 K(-9.6%)
$4.42 M(+10.5%)
Dec 2015
$4.00 M(+2.8%)
$1.09 M(+36.8%)
$4.00 M(-9.4%)
Sep 2015
-
$800.00 K(-47.8%)
$4.41 M(-15.2%)
Jun 2015
-
$1.53 M(+169.4%)
$5.20 M(+39.1%)
Mar 2015
-
$569.00 K(-62.2%)
$3.74 M(-3.8%)
Dec 2014
$3.89 M(+139.6%)
$1.51 M(-5.3%)
$3.89 M(+41.2%)
Sep 2014
-
$1.59 M(+2111.1%)
$2.75 M(+64.7%)
Jun 2014
-
$72.00 K(-90.0%)
$1.67 M(-14.5%)
Mar 2014
-
$717.00 K(+92.7%)
$1.96 M(+20.5%)
Dec 2013
$1.62 M(-55.9%)
$372.00 K(-27.2%)
$1.62 M(+29.7%)
Sep 2013
-
$511.00 K(+43.9%)
$1.25 M(+69.1%)
Jun 2013
-
$355.00 K(-7.8%)
$740.00 K(+92.2%)
Mar 2013
-
$385.00 K
$385.00 K
Dec 2012
$3.68 M(+46.3%)
-
-
Dec 2011
$2.52 M
-
-

FAQ

  • What is Moelis annual capital expenditures?
  • What is the all time high annual CAPEX for Moelis?
  • What is Moelis annual CAPEX year-on-year change?
  • What is Moelis quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Moelis?
  • What is Moelis quarterly CAPEX year-on-year change?
  • What is Moelis TTM capital expenditures?
  • What is the all time high TTM CAPEX for Moelis?
  • What is Moelis TTM CAPEX year-on-year change?

What is Moelis annual capital expenditures?

The current annual CAPEX of MC is $12.09 M

What is the all time high annual CAPEX for Moelis?

Moelis all-time high annual capital expenditures is $40.66 M

What is Moelis annual CAPEX year-on-year change?

Over the past year, MC annual capital expenditures has changed by -$4.60 M (-27.57%)

What is Moelis quarterly capital expenditures?

The current quarterly CAPEX of MC is $2.31 M

What is the all time high quarterly CAPEX for Moelis?

Moelis all-time high quarterly capital expenditures is $13.14 M

What is Moelis quarterly CAPEX year-on-year change?

Over the past year, MC quarterly capital expenditures has changed by $0.00 (0.00%)

What is Moelis TTM capital expenditures?

The current TTM CAPEX of MC is $12.09 M

What is the all time high TTM CAPEX for Moelis?

Moelis all-time high TTM capital expenditures is $40.66 M

What is Moelis TTM CAPEX year-on-year change?

Over the past year, MC TTM capital expenditures has changed by $0.00 (0.00%)