Morgan Stanley (MS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,529,000 | 9,805,000 | 6,579,000 | 3,462,000 | 9,230,000 |
| Depreciation Amortization | 5,161,000 | 3,516,000 | 2,246,000 | 975,000 | 4,256,000 |
| Income taxes - deferred | 152,000 | N/A | N/A | N/A | -463,000 |
| Other Working Capital | -19,370,000 | -25,260,000 | -2,944,000 | -501,000 | -49,108,000 |
| Other Operating Activity | 1,890,000 | 1,501,000 | 1,004,000 | 424,000 | 2,549,000 |
| Operating Cash Flow | $1,362,000 | $-10,438,000 | $6,885,000 | $4,360,000 | $-33,536,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,462,000 | -2,583,000 | -1,667,000 | -816,000 | -3,412,000 |
| Purchase Of Investment | -39,187,000 | -31,240,000 | -21,308,000 | -10,472,000 | -23,078,000 |
| Sale Of Investment | 37,292,000 | 29,435,000 | 20,558,000 | 12,968,000 | 28,388,000 |
| Net Loans | -22,618,000 | -13,934,000 | -9,727,000 | -355,000 | -4,059,000 |
| Other Investing Activity | -1,485,000 | -988,000 | -470,000 | -271,000 | -923,000 |
| Investing Cash Flow | $-29,460,000 | $-19,310,000 | $-12,614,000 | $1,054,000 | $-3,084,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 108,365,000 | 80,369,000 | 54,470,000 | 28,079,000 | 78,424,000 |
| Debt Repayment | -80,230,000 | -54,596,000 | -38,736,000 | -17,721,000 | -64,805,000 |
| Common Stock Repurchased | -4,199,000 | -3,347,000 | -2,541,000 | -1,718,000 | -6,178,000 |
| Dividend Paid | -6,138,000 | -4,553,000 | -2,963,000 | -1,496,000 | -5,763,000 |
| Other Financing Activity | 5,003,000 | 2,109,000 | 1,164,000 | 1,179,000 | 671,000 |
| Financing Cash Flow | $46,756,000 | $31,501,000 | $8,453,000 | $8,857,000 | $-2,726,000 |
| Exchange Rate Effect | -2,504,000 | 99,000 | -1,796,000 | -1,198,000 | 451,000 |
| Beginning Cash Position | 89,232,000 | 89,232,000 | 89,232,000 | 89,232,000 | 128,127,000 |
| End Cash Position | 105,386,000 | 91,084,000 | 90,160,000 | 102,305,000 | 89,232,000 |
| Net Cash Flow | $16,154,000 | $1,852,000 | $928,000 | $13,073,000 | $-38,895,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,362,000 | -10,438,000 | 6,885,000 | 4,360,000 | -33,536,000 |
| Capital Expenditure | -3,462,000 | -2,583,000 | -1,667,000 | -816,000 | -3,412,000 |
| Free Cash Flow | -2,100,000 | -13,021,000 | 5,218,000 | 3,544,000 | -36,948,000 |