Microsoft Corporation
MSFT
$423.54
$1.620.38%
NASDAQ
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.78B | 38.46B | 27.75B | 27.23B | 25.82B |
| Total Depreciation and Amortization | 10.10B | 9.10B | 8.60B | 5.05B | 7.30B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.47B | -2.17B | 8.93B | 7.06B | 1.88B |
| Change in Net Operating Assets | 331.00M | -9.63B | -218.00M | 3.30B | 2.04B |
| Cash from Operations | 46.68B | 35.76B | 45.06B | 42.65B | 37.04B |
| Capital Expenditure | -30.88B | -29.88B | -19.39B | -17.08B | -16.75B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -258.00M | -455.00M | -578.00M | -1.74B | -981.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.73B | 7.63B | -14.59B | -11.75B | 5.01B |
| Cash from Investing | -27.41B | -22.71B | -34.56B | -30.57B | -12.71B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -3.00B | -- | 0.00 | -2.25B |
| Issuance of Common Stock | 541.00M | 259.00M | 689.00M | 548.00M | 546.00M |
| Repurchase of Common Stock | -4.63B | -7.42B | -5.65B | -4.55B | -4.78B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.76B | -6.76B | -6.17B | -6.17B | -6.17B |
| Other Financing Activities | -509.00M | -699.00M | -669.00M | -677.00M | -382.00M |
| Cash from Financing | -11.35B | -17.62B | -11.80B | -10.84B | -13.04B |
| Foreign Exchange rate Adjustments | -114.00M | 11.00M | -92.00M | 183.00M | 52.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.81B | -4.55B | -1.39B | 1.41B | 11.35B |