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 | 18.39% | 44.60% | 15.05% | 26.47% | 144.83% |
| Total Depreciation and Amortization | -30.82% | 6.14% | 2.83% | -11.28% | 17.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.51% | 13.27% | 38.33% | 53.59% | 191.53% |
| Change in Net Operating Assets | -255.52% | 55.66% | 350.68% | -5,864.87% | 128.23% |
| Cash from Operations | -120.42% | 80.77% | 368.48% | -649.91% | 166.47% |
| Capital Expenditure | 19.34% | 22.16% | 10.34% | 12.62% | 5.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.86% | -72.37% | -31.93% | -331.07% | -17.77% |
| Cash from Investing | -31.99% | -59.44% | -29.29% | -577.61% | -15.33% |
| Total Debt Issued | 46.14% | -13.91% | 51.84% | 10.70% | 70.56% |
| Total Debt Repaid | -10.01% | -64.58% | -12.13% | -21.48% | -60.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.58% | -42.18% | -37.18% | -18.16% | 36.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.50% | -7.23% | -7.98% | -8.02% | -7.31% |
| Other Financing Activities | -18.05% | 9.21% | 311.53% | 1,084.43% | 95.72% |
| Cash from Financing | 57.13% | -60.62% | 5,463.12% | 47.28% | 167.91% |
| Foreign Exchange rate Adjustments | 92.24% | -124.49% | 529.26% | 210.02% | -254.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.34% | -683.98% | 251.43% | -212.04% | 174.61% |