Morgan Stanley
MS
$192.51
-$2.02-1.04%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.02% | 18.39% | 44.60% | 15.05% | 26.47% |
| Total Depreciation and Amortization | -17.46% | -30.82% | 6.14% | 2.83% | -11.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.81% | 120.51% | 13.27% | 38.33% | 53.59% |
| Change in Net Operating Assets | 52.51% | -255.52% | 55.66% | 350.68% | -5,864.87% |
| Cash from Operations | 70.40% | -120.42% | 80.77% | 368.48% | -649.91% |
| Capital Expenditure | -5.75% | 19.34% | 22.16% | 10.34% | 12.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.29% | -36.86% | -72.37% | -31.93% | -331.07% |
| Cash from Investing | -31.11% | -31.99% | -59.44% | -29.29% | -577.61% |
| Total Debt Issued | 73.23% | 46.14% | -13.91% | 51.84% | 10.70% |
| Total Debt Repaid | -30.37% | -10.01% | -64.58% | -12.13% | -21.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.63% | -79.58% | -42.18% | -37.18% | -18.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.69% | -6.50% | -7.23% | -7.98% | -8.02% |
| Other Financing Activities | 123.44% | -18.05% | 9.21% | 311.53% | 1,084.43% |
| Cash from Financing | 179.49% | 57.13% | -60.62% | 5,463.12% | 47.28% |
| Foreign Exchange rate Adjustments | -170.41% | 92.24% | -124.49% | 529.26% | 210.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.07% | -44.34% | -683.98% | 251.43% | -212.04% |