Morgan Stanley
MS
$192.51
-$2.02-1.04%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.61% | -4.62% | 30.26% | -17.98% | 16.18% |
| Total Depreciation and Amortization | -37.26% | -15.58% | 3.14% | 51.10% | -47.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.00% | 100.50% | -29.45% | 17.99% | 32.12% |
| Change in Net Operating Assets | -54.95% | 7.44% | -261.59% | 120.49% | -607.37% |
| Cash from Operations | -194.52% | 27.67% | -128.17% | 149.34% | -303.19% |
| Capital Expenditure | -6.35% | 0.56% | 6.55% | -7.01% | 18.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.92% | -27.35% | 41.08% | -291.32% | 53.39% |
| Cash from Investing | 50.74% | -25.49% | 39.59% | -251.05% | 50.40% |
| Total Debt Issued | 24.16% | 102.80% | -44.59% | 24.16% | 4.74% |
| Total Debt Repaid | 0.47% | -8.03% | -10.77% | -9.46% | 16.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.91% | -33.51% | -1.51% | 44.38% | -138.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18% | 1.00% | -7.64% | 1.98% | -1.96% |
| Other Financing Activities | 27.54% | -35.55% | 104.89% | 32.66% | -53.22% |
| Cash from Financing | 52.11% | 164.10% | -58.11% | 66.09% | -14.49% |
| Foreign Exchange rate Adjustments | -359.41% | 56.47% | -118.08% | 94.76% | 150.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.26% | 247.54% | -129.34% | 225.56% | -202.41% |