Microsoft Corporation
MSFT
$423.54
$1.620.38%
NASDAQ
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.37% | 38.60% | 1.89% | 5.46% | 7.12% |
| Total Depreciation and Amortization | 10.99% | 5.81% | 70.30% | -30.82% | 8.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 306.18% | -124.28% | 26.44% | 275.99% | -38.10% |
| Change in Net Operating Assets | 103.44% | -4,318.35% | -106.60% | 61.75% | 117.68% |
| Cash from Operations | 30.54% | -20.64% | 5.65% | 15.13% | 66.18% |
| Capital Expenditure | -3.35% | -54.05% | -13.55% | -1.99% | -5.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 43.30% | 21.28% | 66.84% | -77.68% | 30.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.10% | 152.28% | -24.14% | -334.44% | 61.83% |
| Cash from Investing | -20.70% | 34.30% | -13.04% | -140.46% | 9.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 108.88% | -62.41% | 25.73% | 0.37% | 113.28% |
| Repurchase of Common Stock | 37.60% | -31.24% | -24.29% | 4.92% | 4.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.09% | -9.61% | 0.00% | 0.00% | 0.02% |
| Other Financing Activities | 27.18% | -4.48% | 1.18% | -77.23% | -11.37% |
| Cash from Financing | 35.57% | -49.31% | -8.81% | 16.81% | -15.95% |
| Foreign Exchange rate Adjustments | -1,136.36% | 111.96% | -150.27% | 251.92% | 117.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.51% | -226.85% | -198.51% | -87.54% | 437.88% |