B
Microsoft Corporation MSFT
$524.11 -$9.39-1.76% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 5.46% 7.12% -2.27% 11.94% 0.44%
Total Depreciation and Amortization -42.22% 28.02% -7.53% 80.38% -32.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,512.10% -84.93% 128.18% -67.18% 171.66%
Change in Net Operating Assets 61.75% 117.68% -1,449.42% -88.08% 184.85%
Cash from Operations 15.13% 66.18% -34.78% -8.11% 16.54%
Capital Expenditure -1.99% -5.95% -5.90% -7.57% -26.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -77.68% 30.18% 24.01% -37.78% 14.79%
Divestitures -- -- -- -- --
Other Investing Activities -334.44% 61.83% 97.14% 328.07% -79.91%
Cash from Investing -140.46% 9.91% 7.16% -2.38% -38.77%
Total Debt Issued -- -- -- -- -114.88%
Total Debt Repaid 100.00% -- -- 48.63% 15.16%
Issuance of Common Stock 0.37% 113.28% -63.74% 32.21% 2.30%
Repurchase of Common Stock 4.92% 4.11% -21.40% 2.45% 0.07%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.02% -10.69% 0.00% -0.04%
Other Financing Activities -77.23% -11.37% 61.42% -193.40% 39.16%
Cash from Financing 16.81% -15.95% 32.17% 29.65% -25.28%
Foreign Exchange rate Adjustments 251.92% 117.69% -340.98% 218.45% -28.75%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -87.54% 437.88% -232.99% 291.43% -156.63%