Morgan Stanley
MS
$93.64
$0.991.07%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -32.16% | -8.51% | -12.55% | -18.71% | -39.50% |
| Total Depreciation and Amortization | 16.49% | 6.47% | 0.11% | -0.21% | -2.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.42% | -38.79% | -22.20% | 54.93% | -125.83% |
| Change in Net Operating Assets | -20.50% | 99.11% | -226.44% | -196.47% | -241.92% |
| Cash from Operations | -26.84% | 149.61% | -164.82% | -4,227.62% | -4,110.32% |
| Capital Expenditure | -20.65% | -6.53% | -6.51% | -10.28% | -18.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -571.94% | 143.28% | 191.77% | -139.75% | 111.38% |
| Cash from Investing | -1,080.07% | 112.42% | 173.19% | -758.86% | 105.87% |
| Total Debt Issued | -0.10% | 44.73% | -5.15% | 6.36% | 8.96% |
| Total Debt Repaid | -115.33% | -106.49% | -99.07% | -29.59% | 42.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.09% | 40.87% | 61.61% | 40.10% | 38.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.18% | -6.83% | -5.75% | -7.00% | -4.87% |
| Other Financing Activities | -65.56% | 65.26% | 105.00% | -257.90% | -2.72% |
| Cash from Financing | -78.08% | 107.90% | 68.78% | -167.68% | 31.75% |
| Foreign Exchange rate Adjustments | -52.45% | 63.19% | 89.19% | 124.49% | 496.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.66% | 117.39% | -30.50% | -301.76% | 325.45% |
