Microsoft Corporation
MSFT
$388.56
$9.792.59%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.23% | 10.66% | 9.74% | 19.89% | 33.15% |
| Total Depreciation and Amortization | 14.57% | 88.29% | 16.51% | 69.82% | 63.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.56% | -34.77% | 316.08% | 90.53% | -8.50% |
| Change in Net Operating Assets | -12.15% | -64.60% | 69.31% | 36.84% | 0.45% |
| Cash from Operations | 18.24% | 11.76% | 29.28% | 30.59% | 68.74% |
| Capital Expenditure | -62.34% | -50.48% | -55.13% | -65.76% | -55.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.84% | -55.90% | -293.55% | -423.26% | -9,477.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.09% | -86.46% | 144.67% | -49.86% | 1,541.12% |
| Cash from Investing | 80.38% | -3,122.07% | -62.56% | -227.82% | -905.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -347.47% | -1,206.50% | -- | -1,420.80% |
| Issuance of Common Stock | -1.92% | 3.07% | 4.30% | -2.61% | 7.41% |
| Repurchase of Common Stock | -24.65% | 14.99% | 26.19% | 23.53% | 26.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.69% | -10.35% | -10.29% | -10.14% | -10.03% |
| Other Financing Activities | -70.65% | -189.58% | -81.44% | -93.02% | 36.59% |
| Cash from Financing | -10.80% | -212.30% | -106.46% | -82.78% | 10.59% |
| Foreign Exchange rate Adjustments | -508.33% | 223.23% | -27.16% | -375.86% | -18.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.68% | -94.48% | -116.20% | -78.66% | -772.44% |
