Microsoft Corporation
MSFT
$430.29
-$3.21-0.74%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.26B | 104.91B | 101.83B | 96.64B | 92.75B |
| Total Depreciation and Amortization | 31.49B | 29.09B | 26.59B | 25.63B | 22.92B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.26B | 19.46B | 13.09B | 9.91B | 10.90B |
| Change in Net Operating Assets | -4.51B | -6.42B | -5.35B | -1.47B | -989.00M |
| Cash from Operations | 160.51B | 147.04B | 136.16B | 130.71B | 125.58B |
| Capital Expenditure | -83.09B | -69.02B | -64.55B | -61.35B | -55.55B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.76B | -4.71B | -5.98B | -5.58B | -6.17B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.70B | -18.23B | -2.07B | 10.05B | 6.86B |
| Cash from Investing | -100.55B | -91.96B | -72.60B | -56.88B | -54.86B |
| Total Debt Issued | -- | -- | -- | -945.00M | 5.41B |
| Total Debt Repaid | -5.25B | -2.25B | -8.96B | -22.03B | -35.18B |
| Issuance of Common Stock | 2.04B | 2.04B | 2.06B | 2.04B | 2.02B |
| Repurchase of Common Stock | -22.39B | -19.96B | -18.42B | -18.08B | -17.52B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.27B | -24.68B | -24.08B | -23.49B | -22.89B |
| Other Financing Activities | -2.43B | -2.07B | -2.29B | -1.92B | -2.03B |
| Cash from Financing | -53.30B | -46.92B | -51.70B | -64.42B | -70.19B |
| Foreign Exchange rate Adjustments | 154.00M | -151.00M | 63.00M | -223.00M | -355.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.81B | 8.01B | 11.93B | 9.19B | 177.00M |