Morgan Stanley
MS
$216.33
$2.581.21%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.25% | 26.61% | -4.62% | 30.26% | -17.98% |
| Total Depreciation and Amortization | 68.35% | -37.26% | -15.58% | 3.14% | 51.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.78% | -33.00% | 100.50% | -29.45% | 17.99% |
| Change in Net Operating Assets | 26.39% | -54.95% | 7.44% | -261.59% | 120.49% |
| Cash from Operations | 61.30% | -194.52% | 27.67% | -128.17% | 149.34% |
| Capital Expenditure | -8.62% | -6.35% | 0.56% | 6.55% | -7.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.22% | 53.92% | -27.35% | 41.08% | -291.32% |
| Cash from Investing | -9.15% | 50.74% | -25.49% | 39.59% | -251.05% |
| Total Debt Issued | -13.97% | 24.16% | 102.80% | -44.59% | 24.16% |
| Total Debt Repaid | 7.47% | 0.47% | -8.03% | -10.77% | -9.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.84% | -87.91% | -33.51% | -1.51% | 44.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.81% | -1.18% | 1.00% | -7.64% | 1.98% |
| Other Financing Activities | 39.64% | 27.54% | -35.55% | 104.89% | 32.66% |
| Cash from Financing | 1.65% | 52.11% | 164.10% | -58.11% | 66.09% |
| Foreign Exchange rate Adjustments | 45.80% | -359.41% | 56.47% | -118.08% | 94.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.86% | 174.26% | 247.54% | -129.34% | 225.56% |