Morgan Stanley (MS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,638,000 | 17,025,000 | 12,601,000 | 7,946,000 | 4,371,000 |
| Depreciation Amortization | 714,000 | 4,658,000 | 3,520,000 | 2,172,000 | 865,000 |
| Income taxes - deferred | N/A | 561,000 | N/A | N/A | N/A |
| Other Working Capital | -14,193,000 | -42,816,000 | -33,656,000 | -23,760,000 | -29,884,000 |
| Other Operating Activity | 743,000 | 2,683,000 | 2,056,000 | 1,495,000 | 672,000 |
| Operating Cash Flow | $-7,098,000 | $-17,889,000 | $-15,479,000 | $-12,147,000 | $-23,976,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -754,000 | -2,898,000 | -2,189,000 | -1,476,000 | -713,000 |
| Purchase Of Investment | -12,652,000 | -36,578,000 | -28,767,000 | -18,687,000 | -6,562,000 |
| Sale Of Investment | 15,568,000 | 35,172,000 | 26,880,000 | 16,093,000 | 8,751,000 |
| Net Loans | -8,449,000 | -41,383,000 | -28,560,000 | -18,186,000 | -6,486,000 |
| Other Investing Activity | -313,000 | -1,092,000 | -746,000 | -450,000 | -24,000 |
| Investing Cash Flow | $-6,600,000 | $-46,779,000 | $-33,382,000 | $-22,706,000 | $-5,034,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,195,000 | 139,169,000 | 94,184,000 | 69,341,000 | 32,439,000 |
| Debt Repayment | -27,561,000 | -99,393,000 | -71,194,000 | -45,092,000 | -20,845,000 |
| Common Stock Repurchased | -2,875,000 | -5,835,000 | -4,305,000 | -3,159,000 | -2,030,000 |
| Dividend Paid | -1,708,000 | -6,593,000 | -4,905,000 | -3,200,000 | -1,616,000 |
| Other Financing Activity | -342,000 | 1,267,000 | 897,000 | 3,590,000 | -423,000 |
| Financing Cash Flow | $36,460,000 | $67,758,000 | $43,788,000 | $34,712,000 | $13,045,000 |
| Exchange Rate Effect | -928,000 | 3,219,000 | 3,421,000 | 3,885,000 | 1,318,000 |
| Beginning Cash Position | 111,695,000 | 105,386,000 | 105,386,000 | 105,386,000 | 105,386,000 |
| End Cash Position | 133,529,000 | 111,695,000 | 103,734,000 | 109,130,000 | 90,739,000 |
| Net Cash Flow | $21,834,000 | $6,309,000 | $-1,652,000 | $3,744,000 | $-14,647,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,098,000 | -17,889,000 | -15,479,000 | -12,147,000 | -23,976,000 |
| Capital Expenditure | -754,000 | -2,898,000 | -2,189,000 | -1,476,000 | -713,000 |
| Free Cash Flow | -7,852,000 | -20,787,000 | -17,668,000 | -13,623,000 | -24,689,000 |