Morgan Stanley
MS
$152.22
$3.432.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.05% | 26.47% | 144.83% | 32.39% | 40.97% |
| Total Depreciation and Amortization | 2.83% | -11.28% | 17.00% | 28.54% | 37.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.33% | 53.59% | 191.53% | 17.32% | -7.73% |
| Change in Net Operating Assets | 350.68% | -5,864.87% | 128.23% | -21,153.33% | 81.83% |
| Cash from Operations | 368.48% | -649.91% | 166.47% | -562.32% | 126.12% |
| Capital Expenditure | 10.34% | 12.62% | 5.38% | -0.33% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.93% | -331.07% | -17.77% | -504.20% | -280.72% |
| Cash from Investing | -29.29% | -577.61% | -15.33% | -1,395.16% | -319.00% |
| Total Debt Issued | 51.84% | 10.70% | 70.56% | 23.44% | 43.49% |
| Total Debt Repaid | -12.13% | -21.48% | -60.63% | -9.76% | -9.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.18% | -18.16% | 36.51% | 47.73% | 24.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.98% | -8.02% | -7.31% | -5.93% | -6.38% |
| Other Financing Activities | 311.53% | 1,084.43% | 95.72% | 557.13% | -629.20% |
| Cash from Financing | 5,463.12% | 47.28% | 167.91% | 6,284.49% | 83.79% |
| Foreign Exchange rate Adjustments | 529.26% | 210.02% | -254.02% | 255.58% | -72.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.43% | -212.04% | 174.61% | -72.88% | -93.89% |