Morgan Stanley MS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.04% | 0.25% | 26.61% | -4.62% | 30.26% |
| Total Depreciation and Amortization | -7.07% | 68.35% | -37.26% | -15.58% | 3.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.53% | 12.78% | -33.00% | 100.50% | -29.45% |
| Change in Net Operating Assets | -405.87% | 26.39% | -54.95% | 7.44% | -261.59% |
| Cash from Operations | -1,575.43% | 61.30% | -194.52% | 27.67% | -128.17% |
| Capital Expenditure | -15.38% | -8.62% | -6.35% | 0.56% | 6.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.43% | -9.22% | 53.92% | -27.35% | 41.08% |
| Cash from Investing | -15.42% | -9.15% | 50.74% | -25.49% | 39.59% |
| Total Debt Issued | -24.27% | -13.97% | 24.16% | 102.80% | -44.59% |
| Total Debt Repaid | -27.76% | 7.47% | 0.47% | -8.03% | -10.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.46% | 41.84% | -87.91% | -33.51% | -1.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.95% | 1.81% | -1.18% | 1.00% | -7.64% |
| Other Financing Activities | 80.82% | 39.64% | 27.54% | -35.55% | 104.89% |
| Cash from Financing | -12.13% | 1.65% | 52.11% | 164.10% | -58.11% |
| Foreign Exchange rate Adjustments | 161.43% | 45.80% | -359.41% | 56.47% | -118.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.68% | 21.86% | 174.26% | 247.54% | -129.34% |