Morgan Stanley
MS
$121.70
-$0.18-0.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.15% | 47.35% | 14.14% | 3.82% | -7.97% |
| Total Depreciation and Amortization | 17.71% | 21.26% | 21.32% | 16.09% | 7.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.88% | -2.15% | -5.06% | -21.09% | -25.24% |
| Change in Net Operating Assets | -39.64% | 60.56% | -1.24% | 58.28% | -5.04% |
| Cash from Operations | -39.68% | 104.06% | 5.34% | 82.67% | -17.03% |
| Capital Expenditure | 4.27% | -1.47% | -7.96% | -9.76% | -11.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,377.34% | -8,026.22% | -349.28% | -438.70% | 126.02% |
| Cash from Investing | -3,494.34% | -855.25% | -524.96% | -1,178.88% | 92.29% |
| Total Debt Issued | 33.25% | 42.29% | 26.09% | 30.57% | 17.90% |
| Total Debt Repaid | -24.82% | -23.80% | -25.41% | -41.67% | -71.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.73% | 32.03% | 28.75% | 29.06% | 39.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.92% | -6.51% | -6.46% | -6.70% | -6.55% |
| Other Financing Activities | 565.98% | 553.94% | 157.55% | -96.80% | 132.21% |
| Cash from Financing | 310.21% | 1,815.19% | 111.88% | 14.90% | 74.06% |
| Foreign Exchange rate Adjustments | 101.12% | -655.21% | -22.72% | -691.07% | 59.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.19% | 141.53% | -425.55% | 43.58% | 63.94% |