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 | 26.47% | 144.83% | 32.39% | 40.97% | 14.50% |
| Total Depreciation and Amortization | -11.28% | 17.00% | 28.54% | 37.85% | 3.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.59% | 191.53% | 17.32% | -7.73% | -47.97% |
| Change in Net Operating Assets | -5,864.87% | 128.23% | -21,153.33% | 81.83% | 96.59% |
| Cash from Operations | -649.91% | 166.47% | -562.32% | 126.12% | 144.20% |
| Capital Expenditure | 12.62% | 5.38% | -0.33% | 0.00% | -13.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -331.07% | -17.77% | -504.20% | -280.72% | 680.75% |
| Cash from Investing | -577.61% | -15.33% | -1,395.16% | -319.00% | 201.25% |
| Total Debt Issued | 10.70% | 70.56% | 23.44% | 43.49% | 35.82% |
| Total Debt Repaid | -21.48% | -60.63% | -9.76% | -9.48% | -16.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.16% | 36.51% | 47.73% | 24.43% | 22.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.02% | -7.31% | -5.93% | -6.38% | -6.40% |
| Other Financing Activities | 1,084.43% | 95.72% | 557.13% | -629.20% | 105.39% |
| Cash from Financing | 47.28% | 167.91% | 6,284.49% | 83.79% | 240.86% |
| Foreign Exchange rate Adjustments | 210.02% | -254.02% | 255.58% | -72.83% | -468.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.04% | 174.61% | -72.88% | -93.89% | 177.50% |