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 | 38.60% | 1.89% | 5.46% | 7.12% | -2.27% |
| Total Depreciation and Amortization | 5.81% | 70.30% | -42.22% | 30.45% | 9.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.28% | 26.44% | 1,512.10% | -85.56% | 18.65% |
| Change in Net Operating Assets | -4,318.35% | -106.60% | 61.75% | 117.68% | -1,449.42% |
| Cash from Operations | -20.64% | 5.65% | 15.13% | 66.18% | -34.78% |
| Capital Expenditure | -54.05% | -13.55% | -1.99% | -5.95% | -5.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 21.28% | 66.84% | -77.68% | 30.18% | 24.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.28% | -24.14% | -334.44% | 61.83% | 97.14% |
| Cash from Investing | 34.30% | -13.04% | -140.46% | 9.91% | 7.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -62.41% | 25.73% | 0.37% | 113.28% | -63.74% |
| Repurchase of Common Stock | -31.24% | -24.29% | 4.92% | 4.11% | -21.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.61% | 0.00% | 0.00% | 0.02% | -10.69% |
| Other Financing Activities | -4.48% | 1.18% | -77.23% | -11.37% | 61.42% |
| Cash from Financing | -49.31% | -8.81% | 16.81% | -15.95% | 32.17% |
| Foreign Exchange rate Adjustments | 111.96% | -150.27% | 251.92% | 117.69% | -340.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.85% | -198.51% | -87.54% | 437.88% | -232.99% |