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 | 30.26% | -17.98% | 16.18% | 16.50% | 3.64% |
| Total Depreciation and Amortization | 3.14% | 51.10% | -47.42% | 29.53% | -0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.45% | 17.99% | 32.12% | 2.99% | -13.85% |
| Change in Net Operating Assets | -261.59% | 120.49% | -607.37% | 126.39% | -813.47% |
| Cash from Operations | -128.17% | 149.34% | -303.19% | 168.12% | -786.06% |
| Capital Expenditure | 6.55% | -7.01% | 18.89% | 4.04% | -7.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.08% | -291.32% | 53.39% | -60.40% | 54.90% |
| Cash from Investing | 39.59% | -251.05% | 50.40% | -51.58% | 51.01% |
| Total Debt Issued | -44.59% | 24.16% | 4.74% | 19.47% | -2.27% |
| Total Debt Repaid | -10.77% | -9.46% | 16.02% | -61.63% | 24.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.51% | 44.38% | -138.26% | -5.71% | 2.07% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.64% | 1.98% | -1.96% | 0.31% | -8.38% |
| Other Financing Activities | 104.89% | 32.66% | -53.22% | -14.11% | 496.86% |
| Cash from Financing | -58.11% | 66.09% | -14.49% | -33.81% | 5,804.95% |
| Foreign Exchange rate Adjustments | -118.08% | 94.76% | 150.63% | -237.36% | 416.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.34% | 225.56% | -202.41% | 1,447.84% | 107.61% |