Microsoft Corporation
MSFT
$481.82
$1.470.31%
NASDAQ
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.77B | 31.78B | 38.46B | 27.75B | 27.23B |
| Total Depreciation and Amortization | 11.30B | 10.10B | 9.10B | 8.60B | 7.80B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.75B | 4.47B | -2.17B | 8.93B | 4.31B |
| Change in Net Operating Assets | 4.62B | 331.00M | -9.63B | -218.00M | 3.30B |
| Cash from Operations | 55.44B | 46.68B | 35.76B | 45.06B | 42.65B |
| Capital Expenditure | -35.80B | -30.88B | -29.88B | -19.39B | -17.08B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -452.00M | -258.00M | -455.00M | -578.00M | -1.74B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.58B | 3.73B | 7.63B | -14.59B | -11.75B |
| Cash from Investing | -54.83B | -27.41B | -22.71B | -34.56B | -30.57B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -- | -3.00B | -- | 0.00 |
| Issuance of Common Stock | 520.00M | 541.00M | 259.00M | 689.00M | 548.00M |
| Repurchase of Common Stock | -4.58B | -4.63B | -7.42B | -5.65B | -4.55B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.76B | -6.76B | -6.76B | -6.17B | -6.17B |
| Other Financing Activities | -962.00M | -509.00M | -699.00M | -669.00M | -677.00M |
| Cash from Financing | -11.78B | -11.35B | -17.62B | -11.80B | -10.84B |
| Foreign Exchange rate Adjustments | -1.00M | -114.00M | 11.00M | -92.00M | 183.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.17B | 7.81B | -4.55B | -1.39B | 1.41B |