Morgan Stanley
MS
$116.01
$0.410.36%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.50% | 3.64% | -9.85% | 124.92% | -37.00% |
| Total Depreciation and Amortization | 29.53% | -0.08% | 30.36% | -30.65% | 42.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.99% | -13.85% | 31.01% | 150.79% | -58.55% |
| Change in Net Operating Assets | 126.39% | -813.47% | -387.62% | 97.60% | -19,770.48% |
| Cash from Operations | 168.12% | -786.06% | -42.09% | 124.56% | -573.77% |
| Capital Expenditure | 4.04% | -7.64% | -4.29% | 12.16% | -1.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.40% | 54.90% | -785.40% | 123.76% | -650.49% |
| Cash from Investing | -51.58% | 51.01% | -1,396.77% | 111.98% | -1,802.32% |
| Total Debt Issued | 19.47% | -2.27% | -9.48% | 61.38% | -13.54% |
| Total Debt Repaid | -61.63% | 24.53% | -18.59% | -11.05% | -10.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.71% | 2.07% | 52.10% | -28.02% | 12.97% |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | -8.38% | 1.94% | -1.29% | 1.60% |
| Other Financing Activities | -14.11% | 496.86% | -842.83% | -92.27% | 300.60% |
| Cash from Financing | -33.81% | 5,804.95% | -104.56% | 55.55% | 1,477.29% |
| Foreign Exchange rate Adjustments | -237.36% | 416.89% | 50.08% | -170.89% | 238.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,447.84% | 107.61% | -192.90% | 168.20% | -662.64% |