Microsoft Corporation
MSFT
$482.08
$1.730.36%
NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.33% | 23.06% | 59.52% | 12.49% | 23.58% |
| Total Depreciation and Amortization | 44.87% | 38.36% | 35.82% | 40.98% | 90.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.99% | 138.02% | -171.46% | 249.16% | 11.05% |
| Change in Net Operating Assets | 39.99% | -83.79% | 16.61% | -125.47% | -54.02% |
| Cash from Operations | 30.00% | 26.01% | 60.41% | 31.82% | 14.66% |
| Capital Expenditure | -109.63% | -84.39% | -89.04% | -29.96% | -23.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 74.07% | 73.70% | 67.62% | 68.74% | -29.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.10% | -25.60% | 146.24% | -1,028.52% | -3,301.63% |
| Cash from Investing | -79.35% | -115.55% | -60.89% | -127.35% | -105.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -5.11% | -0.92% | 1.17% | -2.41% | 2.62% |
| Repurchase of Common Stock | -0.73% | 3.22% | -48.72% | -37.57% | -7.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.55% | -9.52% | -9.59% | -10.67% | -10.67% |
| Other Financing Activities | -42.10% | -33.25% | -103.79% | 24.75% | -123.43% |
| Cash from Financing | -8.62% | 12.93% | -56.69% | 28.82% | 53.98% |
| Foreign Exchange rate Adjustments | -100.55% | -319.23% | 103.74% | -175.41% | 277.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -889.96% | -31.17% | -35.59% | -155.17% | 207.20% |