Morgan Stanley
MS-PP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,655,000 | $3,575,000 | $4,371,000 | $3,724,000 |
| Dep. & Amort. | $1,348,000 | $1,307,000 | $865,000 | $1,645,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $449,000 | $469,000 | $539,000 | $391,000 |
| Change in WC | -$9,896,000 | $6,124,000 | -$29,884,000 | $5,890,000 |
| Other Non-Cash | $112,000 | $354,000 | $133,000 | $150,000 |
| Operating Cash Flow | -$3,332,000 | $11,829,000 | -$23,976,000 | $11,800,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$713,000 | -$763,000 | -$713,000 | -$879,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$10,080,000 | -$12,125,000 | -$6,562,000 | -$7,947,000 |
| Inv. Sales/Matur. | $10,787,000 | $7,342,000 | $8,751,000 | $7,857,000 |
| Other Inv. Act. | -$10,670,000 | -$12,126,000 | -$6,510,000 | -$9,181,000 |
| Investing Cash Flow | -$10,676,000 | -$17,672,000 | -$5,034,000 | -$10,150,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,259,000 | $12,655,000 | $11,594,000 | $2,362,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,146,000 | -$1,129,000 | -$2,030,000 | -$852,000 |
| Dividends Paid | -$1,705,000 | -$1,584,000 | -$1,616,000 | -$1,585,000 |
| Other Fin. Act. | $13,186,000 | $11,725,000 | $5,097,000 | $15,330,000 |
| Financing Cash Flow | $9,076,000 | $21,667,000 | $13,045,000 | $15,255,000 |
| Forex Effect | -$464,000 | $2,567,000 | $1,318,000 | -$2,603,000 |
| Net Chg. in Cash | -$5,396,000 | $18,391,000 | -$14,647,000 | $14,302,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109,130,000 | $90,739,000 | $105,386,000 | $91,084,000 |
| End Cash | $103,734,000 | $109,130,000 | $90,739,000 | $105,386,000 |
| Free Cash Flow | -$4,045,000 | $11,066,000 | -$24,689,000 | $10,921,000 |