Morgan Stanley
MS
$93.64
$0.991.07%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -17.61% | -21.48% | -26.05% | -29.06% | -26.64% |
| Total Depreciation and Amortization | 6.45% | 0.72% | -3.34% | -6.44% | -5.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.47% | -28.45% | -11.45% | 6.68% | 2.07% |
| Change in Net Operating Assets | -108.99% | -305.08% | -2,138.75% | -141.43% | -285.18% |
| Cash from Operations | -424.25% | -474.69% | -333.03% | -325.09% | -118.83% |
| Capital Expenditure | -10.85% | -9.97% | -17.54% | -29.16% | -33.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.83% | 139.67% | 114.22% | 60.85% | 80.97% |
| Cash from Investing | 73.49% | 123.76% | 104.99% | 52.79% | 76.69% |
| Total Debt Issued | 9.33% | 11.66% | -10.13% | -14.68% | -19.73% |
| Total Debt Repaid | -81.11% | -36.23% | 3.76% | 33.36% | 49.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.17% | 45.03% | 41.15% | 28.69% | 9.97% |
| Issuance of Preferred Stock | -- | -100.00% | -22.04% | -22.04% | -22.04% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.70% | -6.13% | -5.30% | -16.13% | -29.49% |
| Other Financing Activities | -495.74% | 273.44% | -95.37% | -144.36% | -96.45% |
| Cash from Financing | -112.00% | 6.69% | -61.51% | -82.71% | -45.33% |
| Foreign Exchange rate Adjustments | 110.53% | 126.51% | 103.29% | 23.94% | -20.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9,775.37% | 72.92% | -647.07% | -238.18% | -98.18% |
