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Moelis & Company MC Payment For Treasury Stock Purchases

Payment For Treasury Stock Purchases at other companies

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Other financials

Income statement

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Operating income$40.5M+9.7%
Net income$42.3M-21.3%
EPS (diluted)$0.48-25.0%

Balance sheet

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Cash & equivalents$77.4M+15.5%
Total debt$267.2M+21.4%
Total equity$487.1M+0.5%
Total assets$1.3B+6.9%

Cash flow

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Operating cash flow-$278.8M-68.5%
CapEx$12.8M+312%
Free cash flow-$291.6M-73.0%

Valuation

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Market cap$5B+1.6%

Returns & leverage

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Return on equity51.1%+6.8pp
Debt / equity0.5×+0.1×

Where this comes from

Reported directly by Moelis & Company in its filing.

Tagged under the XBRL concept mc:PaymentForTreasuryStockPurchases.

The official record: Moelis & Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moelis & Company's payment for treasury stock purchases?
Moelis & Company (MC) reported payment for treasury stock purchases of $117.27M in Q1 2026.
How has Moelis & Company's payment for treasury stock purchases changed year-over-year?
Moelis & Company's payment for treasury stock purchases increased by 907.3% year-over-year, from $11.64M to $117.27M.
What is the long-term trend for Moelis & Company's payment for treasury stock purchases?
Over 4 years (2021 to 2025), Moelis & Company's payment for treasury stock purchases has grown at a -8.0% compound annual growth rate (CAGR), from $104.15M to $74.59M.
What does payment for treasury stock purchases mean?
This reflects cash outflows used to repurchase the company's own shares from the open market. It is a key component of capital allocation strategy, often used to offset dilution from equity compensation or to return excess capital to shareholders.