Microsoft Corporation
MSFT
$423.54
$1.620.38%
NASDAQ
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.06% | 59.52% | 12.49% | 23.58% | 17.71% |
| Total Depreciation and Amortization | 38.36% | 35.82% | 40.98% | 23.38% | 21.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.02% | -171.46% | 249.16% | 81.89% | 31.42% |
| Change in Net Operating Assets | -83.79% | 16.61% | -125.47% | -54.02% | -19.03% |
| Cash from Operations | 26.01% | 60.41% | 31.82% | 14.66% | 16.06% |
| Capital Expenditure | -84.39% | -89.04% | -29.96% | -23.11% | -52.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 73.70% | 67.62% | 68.74% | -29.88% | 37.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.60% | 146.24% | -1,028.52% | -3,301.63% | 174.33% |
| Cash from Investing | -115.55% | -60.89% | -127.35% | -105.90% | -18.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 85.39% |
| Issuance of Common Stock | -0.92% | 1.17% | -2.41% | 2.62% | 4.60% |
| Repurchase of Common Stock | 3.22% | -48.72% | -37.57% | -7.98% | -13.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.52% | -9.59% | -10.67% | -10.67% | -10.71% |
| Other Financing Activities | -33.25% | -103.79% | 24.75% | -123.43% | 23.29% |
| Cash from Financing | 12.93% | -56.69% | 28.82% | 53.98% | 30.69% |
| Foreign Exchange rate Adjustments | -319.23% | 103.74% | -175.41% | 277.67% | 165.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.17% | -35.59% | -155.17% | 207.20% | 387.16% |