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 | 47.35% | 14.14% | 3.82% | -7.97% | -17.61% |
| Total Depreciation and Amortization | 21.26% | 21.32% | 16.09% | 7.38% | 6.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.15% | -5.06% | -21.09% | -25.24% | 7.47% |
| Change in Net Operating Assets | 60.56% | -1.24% | 58.28% | -5.04% | -108.99% |
| Cash from Operations | 104.06% | 5.34% | 82.67% | -17.03% | -424.25% |
| Capital Expenditure | -1.47% | -7.96% | -9.76% | -11.57% | -10.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,026.22% | -349.28% | -438.70% | 126.02% | 103.83% |
| Cash from Investing | -855.25% | -524.96% | -1,178.88% | 92.29% | 73.49% |
| Total Debt Issued | 42.29% | 26.09% | 30.57% | 17.90% | 9.33% |
| Total Debt Repaid | -23.80% | -25.41% | -41.67% | -71.52% | -81.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.03% | 28.75% | 29.06% | 39.43% | 43.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.51% | -6.46% | -6.70% | -6.55% | -6.70% |
| Other Financing Activities | 553.94% | 157.55% | -96.80% | 132.21% | -495.74% |
| Cash from Financing | 1,815.19% | 111.88% | 14.90% | 74.06% | -112.00% |
| Foreign Exchange rate Adjustments | -655.21% | -22.72% | -691.07% | 59.26% | 110.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.53% | -425.55% | 43.58% | 63.94% | -9,775.37% |