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 | 41.71% | 50.15% | 47.35% | 14.14% | 3.82% |
| Total Depreciation and Amortization | 9.63% | 17.71% | 21.26% | 21.32% | 16.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.62% | 35.88% | -2.15% | -5.06% | -21.09% |
| Change in Net Operating Assets | -68.05% | -39.64% | 60.56% | -1.24% | 58.28% |
| Cash from Operations | -148.17% | -39.68% | 104.06% | 5.34% | 82.67% |
| Capital Expenditure | 6.78% | 4.27% | -1.47% | -7.96% | -9.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.64% | -1,377.34% | -8,026.22% | -349.28% | -438.70% |
| Cash from Investing | -89.26% | -3,494.34% | -855.25% | -524.96% | -1,178.88% |
| Total Debt Issued | 36.45% | 33.25% | 42.29% | 26.09% | 30.57% |
| Total Debt Repaid | -25.23% | -24.82% | -23.80% | -25.41% | -41.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.21% | 20.73% | 32.03% | 28.75% | 29.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.31% | -6.92% | -6.51% | -6.46% | -6.70% |
| Other Financing Activities | 138,486.21% | 565.98% | 553.94% | 157.55% | -96.80% |
| Cash from Financing | 403.27% | 310.21% | 1,815.19% | 111.88% | 14.90% |
| Foreign Exchange rate Adjustments | 339.95% | 101.12% | -655.21% | -22.72% | -691.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.88% | -29.19% | 141.53% | -425.55% | 43.58% |