Morgan Stanley
MS
$160.45
$0.180.11%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.62% | 30.26% | -17.98% | 16.18% | 16.50% |
| Total Depreciation and Amortization | -15.58% | 3.14% | 51.10% | -47.42% | 29.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.50% | -29.45% | 17.99% | 32.12% | 2.99% |
| Change in Net Operating Assets | 7.44% | -261.59% | 120.49% | -607.37% | 126.39% |
| Cash from Operations | 27.67% | -128.17% | 149.34% | -303.19% | 168.12% |
| Capital Expenditure | 0.56% | 6.55% | -7.01% | 18.89% | 4.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.35% | 41.08% | -291.32% | 53.39% | -60.40% |
| Cash from Investing | -25.49% | 39.59% | -251.05% | 50.40% | -51.58% |
| Total Debt Issued | 102.80% | -44.59% | 24.16% | 4.74% | 19.47% |
| Total Debt Repaid | -8.03% | -10.77% | -9.46% | 16.02% | -61.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.51% | -1.51% | 44.38% | -138.26% | -5.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.00% | -7.64% | 1.98% | -1.96% | 0.31% |
| Other Financing Activities | -35.55% | 104.89% | 32.66% | -53.22% | -14.11% |
| Cash from Financing | 164.10% | -58.11% | 66.09% | -14.49% | -33.81% |
| Foreign Exchange rate Adjustments | 56.47% | -118.08% | 94.76% | 150.63% | -237.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.54% | -129.34% | 225.56% | -202.41% | 1,447.84% |