MOOG Inc. Proceeds from (Payments for) Other Financing Activities
MOOG Inc. (MOG.A) reported Proceeds from (Payments for) Other Financing Activities of -$3.17 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-07-31
- MOOG Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-06-27 was -$55.00K.
- MOOG Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-03-28 was -$2.78M.
- MOOG Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-01-03 was -$339.00K.
- MOOG Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-09-27 was -$142.00K.
- MOOG Inc. proceeds from (payments for) other financing activities for fiscal 2025 was -$1.74M.
- MOOG Inc. proceeds from (payments for) other financing activities for fiscal 2024 was $0.00.
- MOOG Inc. proceeds from (payments for) other financing activities for fiscal 2023 was -$2.03M.
- MOOG Inc. proceeds from (payments for) other financing activities for fiscal 2022 was $0.00.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-27 | -$55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$2.83M derived: sum of 2 quarters · filed 2026-07-31 | -$3.17M 10-Q · filed 2026-07-31 | -$3.31M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-03-28 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-24 | -$3.12M 10-Q · filed 2026-04-24 | -$3.26M derived: sum of 3 quarters · filed 2026-04-24 | -$3.40M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-01-03 | -$339.00K 10-Q · filed 2026-01-30 | -$481.00K derived: sum of 2 quarters · filed 2026-01-30 | -$624.00K derived: sum of 3 quarters · filed 2026-07-31 | -$1.64M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-09-27 | -$142.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$285.00K derived: sum of 2 quarters · filed 2026-07-31 | -$1.30M derived: sum of 3 quarters · filed 2026-07-31 | -$1.74M 10-K · filed 2025-11-26 | ||
| 2025-06-28 | -$143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$1.16M derived: sum of 2 quarters · filed 2026-07-31 | -$1.60M 10-Q · filed 2026-07-31 | -$1.60M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-29 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-24 | -$1.46M 10-Q · filed 2026-04-24 | -$1.46M derived: sum of 3 quarters · filed 2026-04-24 | -$1.46M derived: sum of 4 quarters · filed 2026-04-24 | ||
| 2024-12-28 | -$439.00K 10-Q · filed 2026-01-30 | -$439.00K derived: sum of 2 quarters · filed 2026-01-30 | -$439.00K derived: sum of 3 quarters · filed 2026-01-30 | -$439.00K derived: sum of 4 quarters · filed 2026-01-30 | ||
| 2024-09-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $0.00 derived: sum of 2 quarters · filed 2025-11-26 | $0.00 derived: sum of 3 quarters · filed 2025-11-26 | $0.00 10-K · filed 2025-11-26 | ||
| 2024-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-25 | $0.00 derived: sum of 2 quarters · filed 2025-07-25 | $0.00 10-Q · filed 2025-07-25 | -$1.00K derived: sum of 4 quarters · filed 2025-11-26 | ||
| 2024-03-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-25 | $0.00 10-Q · filed 2025-04-25 | -$1.00K derived: sum of 3 quarters · filed 2025-11-26 | -$3.00K derived: sum of 4 quarters · filed 2025-11-26 | ||
| 2023-12-30 | $0.00 10-Q · filed 2025-01-24 | -$1.00K derived: sum of 2 quarters · filed 2025-11-26 | -$3.00K derived: sum of 3 quarters · filed 2025-11-26 | -$1.00K derived: sum of 4 quarters · filed 2025-11-26 | ||
| 2023-09-30 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$3.00K derived: sum of 2 quarters · filed 2025-11-26 | -$1.00K derived: sum of 3 quarters · filed 2025-11-26 | -$2.03M 10-K · filed 2025-11-26 | ||
| 2023-07-01 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $0.00 derived: sum of 2 quarters · filed 2024-08-08 | -$2.03M 10-Q · filed 2024-08-08 | -$2.03M derived: sum of 4 quarters · filed 2024-11-27 | ||
| 2023-04-01 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-26 | -$2.02M 10-Q · filed 2024-04-26 | -$2.02M derived: sum of 3 quarters · filed 2024-11-27 | -$2.02M derived: sum of 4 quarters · filed 2024-11-27 | ||
| 2022-12-31 | -$2.03M 10-Q · filed 2024-01-26 | -$2.03M derived: sum of 2 quarters · filed 2024-11-27 | -$2.03M derived: sum of 3 quarters · filed 2024-11-27 | -$2.03M derived: sum of 4 quarters · filed 2024-11-27 | ||
| 2022-10-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | $0.00 derived: sum of 2 quarters · filed 2024-11-27 | $0.00 derived: sum of 3 quarters · filed 2024-11-27 | $0.00 10-K · filed 2024-11-27 | ||
| 2022-07-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-28 | $0.00 derived: sum of 2 quarters · filed 2023-07-28 | $0.00 10-Q · filed 2023-07-28 | $0.00 derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-04-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-28 | $0.00 10-Q · filed 2023-04-28 | $0.00 derived: sum of 3 quarters · filed 2023-11-14 | $0.00 derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-01-01 | $0.00 10-Q · filed 2023-02-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $0.00 derived: sum of 3 quarters · filed 2023-11-14 | $0.00 derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2021-10-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $0.00 derived: sum of 3 quarters · filed 2023-11-14 | $0.00 10-K · filed 2023-11-14 | ||
| 2021-07-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-30 | $0.00 derived: sum of 2 quarters · filed 2021-07-30 | $0.00 10-Q · filed 2021-07-30 | $1.00K derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-04-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-30 | $0.00 10-Q · filed 2021-04-30 | $1.00K derived: sum of 3 quarters · filed 2022-11-14 | -$1.00K derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-01-02 | $0.00 10-Q · filed 2021-01-29 | $1.00K derived: sum of 2 quarters · filed 2022-11-14 | -$1.00K derived: sum of 3 quarters · filed 2022-11-14 | -$3.98M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2020-10-03 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | -$1.00K derived: sum of 2 quarters · filed 2022-11-14 | -$3.98M derived: sum of 3 quarters · filed 2022-11-14 | -$5.88M 10-K · filed 2022-11-14 | ||
| 2020-06-27 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-30 | -$3.98M derived: sum of 2 quarters · filed 2021-07-30 | -$5.88M 10-Q · filed 2021-07-30 | -$5.88M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-03-28 | -$3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-30 | -$5.88M 10-Q · filed 2021-04-30 | -$5.88M derived: sum of 3 quarters · filed 2021-11-15 | -$5.88M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2019-12-28 | -$1.90M 10-Q · filed 2021-01-29 | -$1.90M derived: sum of 2 quarters · filed 2021-11-15 | -$1.90M derived: sum of 3 quarters · filed 2021-11-15 | -$1.90M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2019-09-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | $0.00 derived: sum of 2 quarters · filed 2021-11-15 | $0.00 derived: sum of 3 quarters · filed 2021-11-15 | $0.00 10-K · filed 2021-11-15 | ||
| 2019-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $0.00 derived: sum of 2 quarters · filed 2020-08-05 | $0.00 10-Q · filed 2020-08-05 | -$2.45M derived: sum of 4 quarters · filed 2020-11-17 | ||
| 2019-03-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-24 | $0.00 10-Q · filed 2020-04-24 | -$2.45M derived: sum of 3 quarters · filed 2020-11-17 | -$1.96M derived: sum of 4 quarters · filed 2020-11-17 | ||
| 2018-12-29 | $0.00 10-Q · filed 2020-01-24 | -$2.45M derived: sum of 2 quarters · filed 2020-11-17 | -$1.96M derived: sum of 3 quarters · filed 2020-11-17 | |||
| 2018-09-29 | -$2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-17 | -$1.96M derived: sum of 2 quarters · filed 2020-11-17 | -$1.96M 10-K · filed 2020-11-17 | |||
| 2018-06-30 | $484.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-26 | $484.00K 10-Q · filed 2019-07-26 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2018-04-27 | |||||
| 2017-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | $0.00 derived: sum of 2 quarters · filed 2019-11-12 | -$1.66M 10-K · filed 2019-11-12 | |||
| 2017-07-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | -$1.66M 10-Q · filed 2018-07-27 | ||||
| 2017-04-01 | -$1.66M 10-Q · filed 2018-04-27 | |||||
| 2016-10-01 | -$41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$1.95M derived: sum of 2 quarters · filed 2018-11-13 | -$1.95M 10-K · filed 2018-11-13 | |||
| 2016-07-02 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-28 | -$1.91M 10-Q · filed 2017-07-28 | ||||
| 2016-04-02 | $0.00 10-Q · filed 2017-04-28 | |||||
| 2015-10-03 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | -$100.00K derived: sum of 2 quarters · filed 2017-11-14 | -$100.00K 10-K · filed 2017-11-14 | |||
| 2015-07-04 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-01 | $0.00 10-Q · filed 2016-08-01 | ||||
| 2015-04-04 | $0.00 10-Q · filed 2015-05-04 | |||||
| 2014-09-27 | -$50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | -$938.00K derived: sum of 2 quarters · filed 2016-11-15 | $591.00K derived: sum of 3 quarters · filed 2016-11-15 | -$2.29M 10-K · filed 2016-11-15 | ||
| 2014-06-28 | -$888.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | $641.00K derived: sum of 2 quarters · filed 2015-08-04 | -$2.24M 10-Q · filed 2015-08-04 | -$3.89M 10-Q · filed 2014-07-30 | -$1.85M derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-03-29 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-04 | -$1.35M 10-Q · filed 2015-05-04 | -$3.64M 10-Q · filed 2014-04-30 | -$960.00K derived: sum of 3 quarters · filed 2015-11-16 | -$592.00K derived: sum of 4 quarters · filed 2015-11-16 | |
| 2013-12-28 | -$2.88M 10-Q · filed 2014-01-29 | -$2.49M derived: sum of 2 quarters · filed 2015-11-16 | -$2.12M derived: sum of 3 quarters · filed 2015-11-16 | -$7.69M derived: sum of 4 quarters · filed 2015-11-16 | ||
| 2013-09-28 | $390.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-16 | $758.00K derived: sum of 2 quarters · filed 2015-11-16 | -$4.81M derived: sum of 3 quarters · filed 2015-11-16 | -$3.95M 10-K · filed 2015-11-16 | ||
| 2013-06-29 | $368.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | -$5.20M derived: sum of 2 quarters · filed 2014-07-30 | -$4.34M 10-Q · filed 2014-07-30 | -$12.60M 10-Q · filed 2013-07-31 | -$4.00M derived: sum of 4 quarters · filed 2014-11-10 | |
| 2013-03-30 | -$5.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-30 | -$4.71M 10-Q · filed 2014-04-30 | -$9.36M 10-Q · filed 2013-05-02 | -$4.37M derived: sum of 3 quarters · filed 2014-11-10 | -$4.15M derived: sum of 4 quarters · filed 2014-11-10 | |
| 2012-12-29 | $862.00K 10-Q · filed 2014-01-29 | $1.20M derived: sum of 2 quarters · filed 2014-11-10 | $1.42M derived: sum of 3 quarters · filed 2014-11-10 | $922.00K derived: sum of 4 quarters · filed 2014-11-10 | ||
| 2012-09-29 | $339.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-10 | $553.00K derived: sum of 2 quarters · filed 2014-11-10 | $60.00K derived: sum of 3 quarters · filed 2014-11-10 | -$470.00K 10-K · filed 2014-11-10 | ||
| 2012-06-30 | $214.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-31 | -$279.00K derived: sum of 2 quarters · filed 2013-07-31 | -$809.00K 10-Q · filed 2013-07-31 | $1.34M derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2012-03-31 | -$493.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | -$1.02M 10-Q · filed 2013-05-02 | $1.13M derived: sum of 3 quarters · filed 2013-11-12 | $1.81M derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2011-12-31 | -$530.00K 10-Q · filed 2013-02-01 | $1.62M derived: sum of 2 quarters · filed 2013-11-12 | $2.31M derived: sum of 3 quarters · filed 2013-11-12 | -$3.03M derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2011-10-01 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-12 | $2.84M derived: sum of 2 quarters · filed 2013-11-12 | -$2.50M derived: sum of 3 quarters · filed 2013-11-12 | -$2.93M 10-K · filed 2013-11-12 | ||
| 2011-07-02 | $689.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | -$4.65M derived: sum of 2 quarters · filed 2012-08-03 | -$5.08M 10-Q · filed 2012-08-03 | -$6.16M derived: sum of 4 quarters · filed 2012-11-20 | ||
| 2011-04-02 | -$5.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | -$5.77M 10-Q · filed 2012-05-08 | -$6.85M derived: sum of 3 quarters · filed 2012-11-20 | -$6.85M derived: sum of 4 quarters · filed 2012-11-20 | ||
| 2011-01-01 | -$432.00K 10-Q · filed 2012-02-07 | -$1.51M derived: sum of 2 quarters · filed 2012-11-20 | -$1.51M derived: sum of 3 quarters · filed 2012-11-20 | -$1.58M derived: sum of 4 quarters · filed 2012-11-20 | ||
| 2010-10-02 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-20 | -$1.08M derived: sum of 2 quarters · filed 2012-11-20 | -$1.15M derived: sum of 3 quarters · filed 2012-11-20 | $0.00 10-K · filed 2012-11-20 | ||
| 2010-07-03 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | -$72.00K derived: sum of 2 quarters · filed 2011-08-09 | $1.08M 10-Q · filed 2011-08-09 | |||
| 2010-04-03 | -$70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | $1.08M 10-Q · filed 2011-05-10 | ||||
| 2010-01-02 | $1.15M 10-Q · filed 2011-02-09 | |||||
| 2009-06-27 | -$3.80M 10-Q · filed 2010-08-10 |