Morgan Stanley
MS-PO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,655 | $3,575 | $4,371 | $3,724 |
| Dep. & Amort. | $1,348 | $1,307 | $865 | $1,645 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $449 | $469 | $539 | $391 |
| Change in WC | -$9,896 | $6,124 | -$29,884 | $5,890 |
| Other Non-Cash | $112 | $354 | $133 | $150 |
| Operating Cash Flow | -$3,332 | $11,829 | -$23,976 | $11,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$713 | -$763 | -$713 | -$879 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$10,080 | -$12,125 | -$6,562 | -$7,947 |
| Inv. Sales/Matur. | $10,787 | $7,342 | $8,751 | $7,857 |
| Other Inv. Act. | -$10,670 | -$12,126 | -$6,510 | -$9,181 |
| Investing Cash Flow | -$10,676 | -$17,672 | -$5,034 | -$10,150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,259 | $12,655 | $11,594 | $2,362 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,146 | -$1,129 | -$2,030 | -$852 |
| Dividends Paid | -$1,705 | -$1,584 | -$1,616 | -$1,585 |
| Other Fin. Act. | $13,186 | $11,725 | $5,097 | $15,330 |
| Financing Cash Flow | $9,076 | $21,667 | $13,045 | $15,255 |
| Forex Effect | -$464 | $2,567 | $1,318 | -$2,603 |
| Net Chg. in Cash | -$5,396 | $18,391 | -$14,647 | $14,302 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109,130 | $90,739 | $105,386 | $91,084 |
| End Cash | $103,734 | $109,130 | $90,739 | $105,386 |
| Free Cash Flow | -$4,045 | $11,066 | -$24,689 | $10,921 |