Morgan Stanley
MS
$152.22
$3.432.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.98% | 16.18% | 16.50% | 3.64% | -9.85% |
| Total Depreciation and Amortization | 51.10% | -47.42% | 29.53% | -0.08% | 30.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.99% | 32.12% | 2.99% | -13.85% | 31.01% |
| Change in Net Operating Assets | 120.49% | -607.37% | 126.39% | -813.47% | -387.62% |
| Cash from Operations | 149.34% | -303.19% | 168.12% | -786.06% | -42.09% |
| Capital Expenditure | -7.01% | 18.89% | 4.04% | -7.64% | -4.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -291.32% | 53.39% | -60.40% | 54.90% | -785.40% |
| Cash from Investing | -251.05% | 50.40% | -51.58% | 51.01% | -1,396.77% |
| Total Debt Issued | 24.16% | 4.74% | 19.47% | -2.27% | -9.48% |
| Total Debt Repaid | -9.46% | 16.02% | -61.63% | 24.53% | -18.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.38% | -138.26% | -5.71% | 2.07% | 52.10% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.98% | -1.96% | 0.31% | -8.38% | 1.94% |
| Other Financing Activities | 32.66% | -53.22% | -14.11% | 496.86% | -842.83% |
| Cash from Financing | 66.09% | -14.49% | -33.81% | 5,804.95% | -104.56% |
| Foreign Exchange rate Adjustments | 94.76% | 150.63% | -237.36% | 416.89% | 50.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.56% | -202.41% | 1,447.84% | 107.61% | -192.90% |