Morgan Stanley
MS
$93.64
$0.991.07%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -37.00% | 10.36% | -26.78% | 33.27% | -15.05% |
| Total Depreciation and Amortization | 42.31% | 7.16% | -1.91% | -22.12% | 30.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.55% | -32.24% | -26.13% | 834.68% | -116.64% |
| Change in Net Operating Assets | -19,770.48% | 99.22% | 8.53% | 15.13% | -46.02% |
| Cash from Operations | -573.77% | 138.76% | 2.02% | 29.52% | -85.30% |
| Capital Expenditure | -1.75% | -7.29% | -18.36% | 6.62% | 10.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -650.49% | -79.84% | 2,302.48% | -119.30% | 150.48% |
| Cash from Investing | -1,802.32% | -91.72% | 699.52% | -215.92% | 121.58% |
| Total Debt Issued | -13.54% | 13.60% | -14.32% | 18.69% | 25.27% |
| Total Debt Repaid | -10.44% | 24.72% | -26.28% | -105.11% | -5.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.97% | -41.60% | 50.61% | -26.36% | 33.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.60% | -8.85% | 1.92% | -2.03% | 1.92% |
| Other Financing Activities | 300.60% | -559.42% | 107.57% | -149.37% | 302.34% |
| Cash from Financing | 1,477.29% | 114.48% | 60.35% | -124.21% | 668.75% |
| Foreign Exchange rate Adjustments | 238.75% | -252.02% | -206.46% | -90.86% | 207.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -662.64% | 154.39% | 62.87% | -202.67% | 183.87% |
