Morgan Stanley
MS
$167.94
$2.511.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.61B | 3.54B | 4.32B | 3.71B | 3.19B |
| Total Depreciation and Amortization | 1.35B | 1.31B | 865.00M | 1.65B | 1.27B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 606.00M | 859.00M | 728.00M | 551.00M | 535.00M |
| Change in Net Operating Assets | -9.90B | 6.12B | -29.88B | 5.89B | -22.32B |
| Cash from Operations | -3.33B | 11.83B | -23.98B | 11.80B | -17.32B |
| Capital Expenditure | -713.00M | -763.00M | -713.00M | -879.00M | -916.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.96B | -16.91B | -4.32B | -9.27B | -5.78B |
| Cash from Investing | -10.68B | -17.67B | -5.03B | -10.15B | -6.70B |
| Total Debt Issued | 22.32B | 40.28B | 32.44B | 30.97B | 25.92B |
| Total Debt Repaid | -26.10B | -23.56B | -21.53B | -25.63B | -15.86B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.15B | -1.13B | -2.03B | -852.00M | -806.00M |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 995.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.71B | -1.58B | -1.62B | -1.59B | -1.59B |
| Other Financing Activities | 15.71B | 7.67B | 5.78B | 12.36B | 14.39B |
| Cash from Financing | 9.08B | 21.67B | 13.05B | 15.26B | 23.05B |
| Foreign Exchange rate Adjustments | -464.00M | 2.57B | 1.32B | -2.60B | 1.90B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.40B | 18.39B | -14.65B | 14.30B | 924.00M |