Morgan Stanley
MS
$167.94
$2.511.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.18B | 14.76B | 14.29B | 13.39B | 11.19B |
| Total Depreciation and Amortization | 5.17B | 5.09B | 5.05B | 5.16B | 4.92B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.74B | 2.67B | 2.44B | 2.18B | 1.82B |
| Change in Net Operating Assets | -27.77B | -40.19B | -48.75B | -19.37B | -46.12B |
| Cash from Operations | -3.68B | -17.67B | -26.97B | 1.36B | -28.19B |
| Capital Expenditure | -3.07B | -3.27B | -3.36B | -3.46B | -3.51B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.46B | -36.28B | -32.19B | -26.00B | -24.60B |
| Cash from Investing | -43.53B | -39.55B | -35.55B | -29.46B | -28.11B |
| Total Debt Issued | 126.00B | 129.61B | 115.86B | 112.72B | 99.91B |
| Total Debt Repaid | -96.83B | -86.59B | -84.04B | -80.23B | -70.55B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.16B | -4.82B | -4.51B | -4.20B | -4.69B |
| Issuance of Preferred Stock | 0.00 | 995.00M | 995.00M | 995.00M | 995.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.49B | -6.38B | -6.26B | -6.14B | -6.03B |
| Other Financing Activities | 41.52B | 40.19B | 28.90B | 23.61B | 17.56B |
| Cash from Financing | 59.04B | 73.02B | 50.94B | 46.76B | 37.20B |
| Foreign Exchange rate Adjustments | 818.00M | 3.18B | 12.00M | -2.50B | 1.79B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.65B | 18.97B | -11.57B | 16.15B | -17.32B |