Morgan Stanley
MS
$160.48
$0.210.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.86B | 16.18B | 14.76B | 14.29B | 13.39B |
| Total Depreciation and Amortization | 4.66B | 5.17B | 5.09B | 5.05B | 5.16B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.41B | 2.74B | 2.67B | 2.44B | 2.18B |
| Change in Net Operating Assets | -42.82B | -27.77B | -40.19B | -48.75B | -19.37B |
| Cash from Operations | -17.89B | -3.68B | -17.67B | -26.97B | 1.36B |
| Capital Expenditure | -2.90B | -3.07B | -3.27B | -3.36B | -3.46B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.88B | -40.46B | -36.28B | -32.19B | -26.00B |
| Cash from Investing | -46.78B | -43.53B | -39.55B | -35.55B | -29.46B |
| Total Debt Issued | 140.29B | 126.00B | 129.61B | 115.86B | 112.72B |
| Total Debt Repaid | -99.39B | -96.83B | -86.59B | -84.04B | -80.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.84B | -5.16B | -4.82B | -4.51B | -4.20B |
| Issuance of Preferred Stock | -- | 0.00 | 995.00M | 995.00M | 995.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.59B | -6.49B | -6.38B | -6.26B | -6.14B |
| Other Financing Activities | 39.29B | 41.52B | 40.19B | 28.90B | 23.61B |
| Cash from Financing | 67.76B | 59.04B | 73.02B | 50.94B | 46.76B |
| Foreign Exchange rate Adjustments | 3.22B | 818.00M | 3.18B | 12.00M | -2.50B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.31B | 12.65B | 18.97B | -11.57B | 16.15B |