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 | 125.22B | 119.26B | 104.91B | 101.83B | 96.64B |
| Total Depreciation and Amortization | 32.85B | 30.05B | 27.65B | 25.15B | 24.19B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.29B | 15.70B | 20.90B | 14.53B | 11.35B |
| Change in Net Operating Assets | -6.22B | -4.51B | -6.42B | -5.35B | -1.47B |
| Cash from Operations | 170.14B | 160.51B | 147.04B | 136.16B | 130.71B |
| Capital Expenditure | -97.23B | -83.09B | -69.02B | -64.55B | -61.35B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.03B | -3.76B | -4.71B | -5.98B | -5.58B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.98B | -13.70B | -18.23B | -2.07B | 10.05B |
| Cash from Investing | -115.24B | -100.55B | -91.96B | -72.60B | -56.88B |
| Total Debt Issued | -- | -- | -- | -- | -945.00M |
| Total Debt Repaid | -3.00B | -5.25B | -2.25B | -8.96B | -22.03B |
| Issuance of Common Stock | 2.04B | 2.04B | 2.04B | 2.06B | 2.04B |
| Repurchase of Common Stock | -22.24B | -22.39B | -19.96B | -18.42B | -18.08B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.86B | -25.27B | -24.68B | -24.08B | -23.49B |
| Other Financing Activities | -2.55B | -2.43B | -2.07B | -2.29B | -1.92B |
| Cash from Financing | -51.61B | -53.30B | -46.92B | -51.70B | -64.42B |
| Foreign Exchange rate Adjustments | -12.00M | 154.00M | -151.00M | 63.00M | -223.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.28B | 6.81B | 8.01B | 11.93B | 9.19B |