Microsoft Corporation
MSFT
$485.50
$8.511.78%
NASDAQ
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.49% | 23.58% | 17.71% | 10.23% | 10.66% |
| Total Depreciation and Amortization | 40.98% | 23.38% | 45.01% | 14.57% | 55.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.16% | 81.89% | -69.35% | 119.56% | 30.93% |
| Change in Net Operating Assets | -125.47% | -54.02% | -19.03% | -12.15% | -64.60% |
| Cash from Operations | 31.82% | 14.66% | 16.06% | 18.24% | 11.76% |
| Capital Expenditure | -29.96% | -23.11% | -52.89% | -62.34% | -50.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 68.74% | -29.88% | 37.71% | 97.84% | -55.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,028.52% | -3,301.63% | 174.33% | 9.09% | -86.46% |
| Cash from Investing | -127.35% | -105.90% | -18.82% | 80.38% | -3,122.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 85.39% | -- | -347.47% |
| Issuance of Common Stock | -2.41% | 2.62% | 4.60% | -1.92% | 3.07% |
| Repurchase of Common Stock | -37.57% | -7.98% | -13.48% | -24.65% | 14.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.67% | -10.67% | -10.71% | -10.69% | -10.35% |
| Other Financing Activities | 24.75% | -123.43% | 23.29% | -70.65% | -189.58% |
| Cash from Financing | 28.82% | 53.98% | 30.69% | -10.80% | -212.30% |
| Foreign Exchange rate Adjustments | -175.41% | 277.67% | 165.00% | -508.33% | 223.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.17% | 207.20% | 387.16% | 94.68% | -94.48% |