Morgan Stanley MS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.49% | 57.70% | 29.02% | 18.39% | 44.60% |
| Total Depreciation and Amortization | -17.14% | -8.03% | -17.46% | -30.82% | 6.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.51% | 6.87% | 11.81% | 120.51% | 13.27% |
| Change in Net Operating Assets | -434.08% | -270.61% | 52.51% | -255.52% | 55.66% |
| Cash from Operations | -1,281.27% | -123.22% | 70.40% | -120.42% | 80.77% |
| Capital Expenditure | -32.54% | -7.34% | -5.75% | 19.34% | 22.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.03% | 62.24% | -35.29% | -36.86% | -72.37% |
| Cash from Investing | 22.12% | 59.23% | -31.11% | -31.99% | -59.44% |
| Total Debt Issued | 64.03% | 20.03% | 73.23% | 46.14% | -13.91% |
| Total Debt Repaid | -27.12% | -10.21% | -30.37% | -10.01% | -64.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.47% | -48.10% | -41.63% | -79.58% | -42.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.08% | -5.87% | -5.69% | -6.50% | -7.23% |
| Other Financing Activities | 107.56% | 135.20% | 123.44% | -18.05% | 9.21% |
| Cash from Financing | 258.79% | 71.04% | 179.49% | 57.13% | -60.62% |
| Foreign Exchange rate Adjustments | 166.59% | -119.59% | -170.41% | 92.24% | -124.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.81% | 44.67% | 249.07% | -44.34% | -683.98% |