Morgan Stanley
MS
$121.70
-$0.18-0.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.18% | 16.50% | 3.64% | -9.85% | 124.92% |
| Total Depreciation and Amortization | -47.42% | 29.53% | -0.08% | 30.36% | -30.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.12% | 2.99% | -13.85% | 31.01% | 150.79% |
| Change in Net Operating Assets | -607.37% | 126.39% | -813.47% | -387.62% | 97.60% |
| Cash from Operations | -303.19% | 168.12% | -786.06% | -42.09% | 124.56% |
| Capital Expenditure | 18.89% | 4.04% | -7.64% | -4.29% | 12.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.39% | -60.40% | 54.90% | -785.40% | 123.76% |
| Cash from Investing | 50.40% | -51.58% | 51.01% | -1,396.77% | 111.98% |
| Total Debt Issued | 4.74% | 19.47% | -2.27% | -9.48% | 61.38% |
| Total Debt Repaid | 16.02% | -61.63% | 24.53% | -18.59% | -11.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -138.26% | -5.71% | 2.07% | 52.10% | -28.02% |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.96% | 0.31% | -8.38% | 1.94% | -1.29% |
| Other Financing Activities | -53.22% | -14.11% | 496.86% | -842.83% | -92.27% |
| Cash from Financing | -14.49% | -33.81% | 5,804.95% | -104.56% | 55.55% |
| Foreign Exchange rate Adjustments | 150.63% | -237.36% | 416.89% | 50.08% | -170.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.41% | 1,447.84% | 107.61% | -192.90% | 168.20% |