Morgan Stanley (MS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,601,000 | 7,946,000 | 4,371,000 | 13,529,000 | 9,805,000 |
| Depreciation Amortization | 3,520,000 | 2,172,000 | 865,000 | 5,161,000 | 3,516,000 |
| Income taxes - deferred | N/A | N/A | N/A | 152,000 | N/A |
| Other Working Capital | -33,656,000 | -23,760,000 | -29,884,000 | -19,370,000 | -25,260,000 |
| Other Operating Activity | 2,056,000 | 1,495,000 | 672,000 | 1,890,000 | 1,501,000 |
| Operating Cash Flow | $-15,479,000 | $-12,147,000 | $-23,976,000 | $1,362,000 | $-10,438,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,189,000 | -1,476,000 | -713,000 | -3,462,000 | -2,583,000 |
| Purchase Of Investment | -28,767,000 | -18,687,000 | -6,562,000 | -39,187,000 | -31,240,000 |
| Sale Of Investment | 26,880,000 | 16,093,000 | 8,751,000 | 37,292,000 | 29,435,000 |
| Net Loans | -28,560,000 | -18,186,000 | -6,486,000 | -22,618,000 | -13,934,000 |
| Other Investing Activity | -746,000 | -450,000 | -24,000 | -1,485,000 | -988,000 |
| Investing Cash Flow | $-33,382,000 | $-22,706,000 | $-5,034,000 | $-29,460,000 | $-19,310,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 94,184,000 | 69,341,000 | 32,439,000 | 108,365,000 | 80,369,000 |
| Debt Repayment | -71,194,000 | -45,092,000 | -20,845,000 | -80,230,000 | -54,596,000 |
| Common Stock Repurchased | -4,305,000 | -3,159,000 | -2,030,000 | -4,199,000 | -3,347,000 |
| Dividend Paid | -4,905,000 | -3,200,000 | -1,616,000 | -6,138,000 | -4,553,000 |
| Other Financing Activity | 897,000 | 3,590,000 | -423,000 | 5,003,000 | 2,109,000 |
| Financing Cash Flow | $43,788,000 | $34,712,000 | $13,045,000 | $46,756,000 | $31,501,000 |
| Exchange Rate Effect | 3,421,000 | 3,885,000 | 1,318,000 | -2,504,000 | 99,000 |
| Beginning Cash Position | 105,386,000 | 105,386,000 | 105,386,000 | 89,232,000 | 89,232,000 |
| End Cash Position | 103,734,000 | 109,130,000 | 90,739,000 | 105,386,000 | 91,084,000 |
| Net Cash Flow | $-1,652,000 | $3,744,000 | $-14,647,000 | $16,154,000 | $1,852,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,479,000 | -12,147,000 | -23,976,000 | 1,362,000 | -10,438,000 |
| Capital Expenditure | -2,189,000 | -1,476,000 | -713,000 | -3,462,000 | -2,583,000 |
| Free Cash Flow | -17,668,000 | -13,623,000 | -24,689,000 | -2,100,000 | -13,021,000 |