Microsoft Corporation
MSFT
$438.73
$0.560.13%
NASDAQ
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.12% | -2.27% | 11.94% | 0.44% | 0.32% |
| Total Depreciation and Amortization | 28.02% | -7.53% | 80.38% | -32.09% | 1.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.93% | 128.18% | -67.18% | 171.66% | 7.93% |
| Change in Net Operating Assets | 117.68% | -1,449.42% | -88.08% | 184.85% | 124.49% |
| Cash from Operations | 66.18% | -34.78% | -8.11% | 16.54% | 69.29% |
| Capital Expenditure | -5.95% | -5.90% | -7.57% | -26.67% | -12.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 30.18% | 24.01% | -37.78% | 14.79% | 97.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.83% | 97.14% | 328.07% | -79.91% | -35.65% |
| Cash from Investing | 9.91% | 7.16% | -2.38% | -38.77% | 85.12% |
| Total Debt Issued | -- | -- | -- | -114.88% | -41.04% |
| Total Debt Repaid | -- | -- | 48.63% | 15.16% | -35.01% |
| Issuance of Common Stock | 113.28% | -63.74% | 32.21% | 2.30% | 100.00% |
| Repurchase of Common Stock | 4.11% | -21.40% | 2.45% | 0.07% | -5.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -10.69% | 0.00% | -0.04% | 0.04% |
| Other Financing Activities | -11.37% | 61.42% | -193.40% | 39.16% | -147.76% |
| Cash from Financing | -15.95% | 32.17% | 29.65% | -25.28% | -85.36% |
| Foreign Exchange rate Adjustments | 117.69% | -340.98% | 218.45% | -28.75% | -211.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 437.88% | -232.99% | 291.43% | -156.63% | 103.69% |