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 | 144.83% | 32.39% | 40.97% | 14.50% | -32.16% |
| Total Depreciation and Amortization | 17.00% | 28.54% | 37.85% | 3.72% | 16.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.53% | 17.32% | -7.73% | -47.97% | 252.42% |
| Change in Net Operating Assets | 128.23% | -21,153.33% | 81.83% | 96.59% | -20.50% |
| Cash from Operations | 166.47% | -562.32% | 126.12% | 144.20% | -26.84% |
| Capital Expenditure | 5.38% | -0.33% | 0.00% | -13.49% | -20.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.77% | -504.20% | -280.72% | 680.75% | -571.94% |
| Cash from Investing | -15.33% | -1,395.16% | -319.00% | 201.25% | -1,080.07% |
| Total Debt Issued | 70.56% | 23.44% | 43.49% | 35.82% | -0.10% |
| Total Debt Repaid | -60.63% | -9.76% | -9.48% | -16.58% | -115.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.51% | 47.73% | 24.43% | 22.09% | 23.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.31% | -5.93% | -6.38% | -6.40% | -7.18% |
| Other Financing Activities | 95.72% | 557.13% | -629.20% | 105.39% | -65.56% |
| Cash from Financing | 167.91% | 6,284.49% | 83.79% | 240.86% | -78.08% |
| Foreign Exchange rate Adjustments | -254.02% | 255.58% | -72.83% | -468.62% | -52.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.61% | -72.88% | -93.89% | 177.50% | -216.66% |