Microsoft Corporation
MSFT
$485.50
$8.511.78%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.89% | 5.46% | 7.12% | -2.27% | 11.94% |
| Total Depreciation and Amortization | 70.30% | -42.22% | 28.02% | 11.92% | 49.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.44% | 1,512.10% | -84.93% | 13.69% | -34.13% |
| Change in Net Operating Assets | -106.60% | 61.75% | 117.68% | -1,449.42% | -88.08% |
| Cash from Operations | 5.65% | 15.13% | 66.18% | -34.78% | -8.11% |
| Capital Expenditure | -13.55% | -1.99% | -5.95% | -5.90% | -7.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 66.84% | -77.68% | 30.18% | 24.01% | -37.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.14% | -334.44% | 61.83% | 97.14% | 328.07% |
| Cash from Investing | -13.04% | -140.46% | 9.91% | 7.16% | -2.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | 48.63% |
| Issuance of Common Stock | 25.73% | 0.37% | 113.28% | -63.74% | 32.21% |
| Repurchase of Common Stock | -24.29% | 4.92% | 4.11% | -21.40% | 2.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.02% | -10.69% | 0.00% |
| Other Financing Activities | 1.18% | -77.23% | -11.37% | 61.42% | -193.40% |
| Cash from Financing | -8.81% | 16.81% | -15.95% | 32.17% | 29.65% |
| Foreign Exchange rate Adjustments | -150.27% | 251.92% | 117.69% | -340.98% | 218.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.51% | -87.54% | 437.88% | -232.99% | 291.43% |