Microsoft Corporation MSFT
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$514.35$526.00
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.63B | 35.77B | 31.78B | 38.46B | 27.75B |
| Total Depreciation and Amortization | 12.10B | 11.30B | 10.10B | 9.10B | 8.60B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.16B | 3.75B | 4.47B | -2.17B | 8.93B |
| Change in Net Operating Assets | 2.12B | 4.62B | 331.00M | -9.63B | -218.00M |
| Cash from Operations | 58.00B | 55.44B | 46.68B | 35.76B | 45.06B |
| Capital Expenditure | -39.37B | -35.80B | -30.88B | -29.88B | -19.39B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -397.00M | -452.00M | -258.00M | -455.00M | -578.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20B | -18.58B | 3.73B | 7.63B | -14.59B |
| Cash from Investing | -41.97B | -54.83B | -27.41B | -22.71B | -34.56B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.85B | 0.00 | -- | -3.00B | -- |
| Issuance of Common Stock | 598.00M | 520.00M | 541.00M | 259.00M | 689.00M |
| Repurchase of Common Stock | -4.38B | -4.58B | -4.63B | -7.42B | -5.65B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.76B | -6.76B | -6.76B | -6.76B | -6.17B |
| Other Financing Activities | -1.25B | -962.00M | -509.00M | -699.00M | -669.00M |
| Cash from Financing | -16.64B | -11.78B | -11.35B | -17.62B | -11.80B |
| Foreign Exchange rate Adjustments | -49.00M | -1.00M | -114.00M | 11.00M | -92.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -654.00M | -11.17B | 7.81B | -4.55B | -1.39B |