Microsoft Corporation
MSFT
$524.11
-$9.39-1.76%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.23B | 25.82B | 24.11B | 24.67B | 22.04B |
| Total Depreciation and Amortization | 5.05B | 8.74B | 6.83B | 7.38B | 4.09B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.06B | 438.00M | 2.91B | 1.27B | 3.88B |
| Change in Net Operating Assets | 3.30B | 2.04B | -11.55B | 856.00M | 7.18B |
| Cash from Operations | 42.65B | 37.04B | 22.29B | 34.18B | 37.20B |
| Capital Expenditure | -17.08B | -16.75B | -15.80B | -14.92B | -13.87B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.74B | -981.00M | -1.41B | -1.85B | -1.34B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.75B | 5.01B | 3.10B | 1.57B | 367.00M |
| Cash from Investing | -30.57B | -12.71B | -14.11B | -15.20B | -14.85B |
| Total Debt Issued | -- | -- | -- | -- | -945.00M |
| Total Debt Repaid | 0.00 | -2.25B | -- | -6.71B | -13.07B |
| Issuance of Common Stock | 548.00M | 546.00M | 256.00M | 706.00M | 534.00M |
| Repurchase of Common Stock | -4.55B | -4.78B | -4.99B | -4.11B | -4.21B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.17B | -6.17B | -6.17B | -5.57B | -5.57B |
| Other Financing Activities | -677.00M | -382.00M | -343.00M | -889.00M | -303.00M |
| Cash from Financing | -10.84B | -13.04B | -11.24B | -16.58B | -23.56B |
| Foreign Exchange rate Adjustments | 183.00M | 52.00M | -294.00M | 122.00M | -103.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.41B | 11.35B | -3.36B | 2.53B | -1.32B |