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 | 14.76B | 14.29B | 13.39B | 11.19B | 10.41B |
| Total Depreciation and Amortization | 5.09B | 5.05B | 5.16B | 4.92B | 4.64B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.67B | 2.44B | 2.18B | 1.82B | 1.74B |
| Change in Net Operating Assets | -40.19B | -48.75B | -19.37B | -46.12B | -23.91B |
| Cash from Operations | -17.67B | -26.97B | 1.36B | -28.19B | -7.12B |
| Capital Expenditure | -3.27B | -3.36B | -3.46B | -3.51B | -3.51B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.28B | -32.19B | -26.00B | -24.60B | -17.39B |
| Cash from Investing | -39.55B | -35.55B | -29.46B | -28.11B | -20.90B |
| Total Debt Issued | 129.61B | 115.86B | 112.72B | 99.91B | 94.99B |
| Total Debt Repaid | -86.59B | -84.04B | -80.23B | -70.55B | -69.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.82B | -4.51B | -4.20B | -4.69B | -5.43B |
| Issuance of Preferred Stock | 995.00M | 995.00M | 995.00M | 995.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.38B | -6.26B | -6.14B | -6.03B | -5.94B |
| Other Financing Activities | 40.19B | 28.90B | 23.61B | 17.56B | 29.00M |
| Cash from Financing | 73.02B | 50.94B | 46.76B | 37.20B | 14.51B |
| Foreign Exchange rate Adjustments | 3.18B | 12.00M | -2.50B | 1.79B | -1.32B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.97B | -11.57B | 16.15B | -17.32B | -14.83B |