Morgan Stanley MS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.43% | 36.59% | 26.73% | 25.92% | 44.54% |
| Total Depreciation and Amortization | -19.24% | -13.47% | -10.77% | -9.75% | 4.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.66% | 32.92% | 43.49% | 56.26% | 50.85% |
| Change in Net Operating Assets | -212.09% | -8.74% | 44.36% | -121.04% | 39.80% |
| Cash from Operations | -1,484.10% | 11.79% | 96.25% | -1,413.44% | 86.95% |
| Capital Expenditure | -5.18% | 8.44% | 12.50% | 16.29% | 12.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.20% | 3.86% | -41.06% | -68.79% | -64.49% |
| Cash from Investing | 18.41% | 4.23% | -36.00% | -58.79% | -54.86% |
| Total Debt Issued | 47.94% | 32.80% | 41.60% | 24.46% | 26.12% |
| Total Debt Repaid | -19.20% | -25.12% | -26.05% | -23.89% | -37.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.17% | -49.95% | -48.08% | -38.96% | -9.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.61% | -6.32% | -6.82% | -7.41% | -7.63% |
| Other Financing Activities | 77.49% | 41.30% | 60.64% | 66.43% | 136.39% |
| Cash from Financing | 120.27% | 45.95% | 78.97% | 44.92% | 58.74% |
| Foreign Exchange rate Adjustments | -261.86% | -166.01% | 8,008.33% | 228.55% | -54.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.17% | 168.87% | 469.96% | -60.94% | 173.05% |