Microsoft Corporation
MSFT
$430.29
-$3.21-0.74%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.46B | 27.75B | 27.23B | 25.82B | 24.11B |
| Total Depreciation and Amortization | 9.10B | 8.60B | 5.05B | 8.74B | 6.70B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.17B | 8.93B | 7.06B | 438.00M | 3.03B |
| Change in Net Operating Assets | -9.63B | -218.00M | 3.30B | 2.04B | -11.55B |
| Cash from Operations | 35.76B | 45.06B | 42.65B | 37.04B | 22.29B |
| Capital Expenditure | -29.88B | -19.39B | -17.08B | -16.75B | -15.80B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -455.00M | -578.00M | -1.74B | -981.00M | -1.41B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.63B | -14.59B | -11.75B | 5.01B | 3.10B |
| Cash from Investing | -22.71B | -34.56B | -30.57B | -12.71B | -14.11B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00B | -- | 0.00 | -2.25B | -- |
| Issuance of Common Stock | 259.00M | 689.00M | 548.00M | 546.00M | 256.00M |
| Repurchase of Common Stock | -7.42B | -5.65B | -4.55B | -4.78B | -4.99B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.76B | -6.17B | -6.17B | -6.17B | -6.17B |
| Other Financing Activities | -699.00M | -669.00M | -677.00M | -382.00M | -343.00M |
| Cash from Financing | -17.62B | -11.80B | -10.84B | -13.04B | -11.24B |
| Foreign Exchange rate Adjustments | 11.00M | -92.00M | 183.00M | 52.00M | -294.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.55B | -1.39B | 1.41B | 11.35B | -3.36B |