Microsoft Corporation
MSFT
$506.69
-$2.95-0.58%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.58% | 17.71% | 10.23% | 10.66% | 9.74% |
| Total Depreciation and Amortization | 23.38% | 45.01% | 14.57% | 88.29% | 16.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.89% | -69.35% | 119.56% | -34.77% | 316.08% |
| Change in Net Operating Assets | -54.02% | -19.03% | -12.15% | -64.60% | 69.31% |
| Cash from Operations | 14.66% | 16.06% | 18.24% | 11.76% | 29.28% |
| Capital Expenditure | -23.11% | -52.89% | -62.34% | -50.48% | -55.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.88% | 37.71% | 97.84% | -55.90% | -293.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,301.63% | 174.33% | 9.09% | -86.46% | 144.67% |
| Cash from Investing | -105.90% | -18.82% | 80.38% | -3,122.07% | -62.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 85.39% | -- | -347.47% | -1,206.50% |
| Issuance of Common Stock | 2.62% | 4.60% | -1.92% | 3.07% | 4.30% |
| Repurchase of Common Stock | -7.98% | -13.48% | -24.65% | 14.99% | 26.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.67% | -10.71% | -10.69% | -10.35% | -10.29% |
| Other Financing Activities | -123.43% | 23.29% | -70.65% | -189.58% | -81.44% |
| Cash from Financing | 53.98% | 30.69% | -10.80% | -212.30% | -106.46% |
| Foreign Exchange rate Adjustments | 277.67% | 165.00% | -508.33% | 223.23% | -27.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.20% | 387.16% | 94.68% | -94.48% | -116.20% |