Morgan Stanley
MS
$139.09
-$3.37-2.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.32B | 3.71B | 3.19B | 3.08B | 3.41B |
| Total Depreciation and Amortization | 865.00M | 1.65B | 1.27B | 1.27B | 975.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 728.00M | 551.00M | 535.00M | 621.00M | 474.00M |
| Change in Net Operating Assets | -29.88B | 5.89B | -22.32B | -2.44B | -501.00M |
| Cash from Operations | -23.98B | 11.80B | -17.32B | 2.53B | 4.36B |
| Capital Expenditure | -713.00M | -879.00M | -916.00M | -851.00M | -816.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.32B | -9.27B | -5.78B | -12.82B | 1.87B |
| Cash from Investing | -5.03B | -10.15B | -6.70B | -13.67B | 1.05B |
| Total Debt Issued | 32.44B | 30.97B | 25.92B | 26.53B | 29.30B |
| Total Debt Repaid | -21.53B | -25.63B | -15.86B | -21.02B | -17.72B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.03B | -852.00M | -806.00M | -823.00M | -1.72B |
| Issuance of Preferred Stock | -- | 0.00 | 995.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.62B | -1.59B | -1.59B | -1.47B | -1.50B |
| Other Financing Activities | 5.78B | 12.36B | 14.39B | -3.63B | 488.00M |
| Cash from Financing | 13.05B | 15.26B | 23.05B | -404.00M | 8.86B |
| Foreign Exchange rate Adjustments | 1.32B | -2.60B | 1.90B | -598.00M | -1.20B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.65B | 14.30B | 924.00M | -12.15B | 13.07B |