Microsoft Corporation
MSFT
$524.11
-$9.39-1.76%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.83B | 96.64B | 92.75B | 90.51B | 88.14B |
| Total Depreciation and Amortization | 28.00B | 27.04B | 24.33B | 23.46B | 20.00B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.68B | 8.50B | 9.49B | 7.91B | 8.59B |
| Change in Net Operating Assets | -5.35B | -1.47B | -989.00M | 262.00M | 1.82B |
| Cash from Operations | 136.16B | 130.71B | 125.58B | 122.15B | 118.55B |
| Capital Expenditure | -64.55B | -61.35B | -55.55B | -49.48B | -44.48B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.98B | -5.58B | -6.17B | -69.80B | -69.13B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.07B | 10.05B | 6.86B | 6.60B | 16.64B |
| Cash from Investing | -72.60B | -56.88B | -54.86B | -112.67B | -96.97B |
| Total Debt Issued | -- | -945.00M | 5.41B | 16.18B | 41.95B |
| Total Debt Repaid | -8.96B | -22.03B | -35.18B | -46.58B | -41.37B |
| Issuance of Common Stock | 2.06B | 2.04B | 2.02B | 2.02B | 2.00B |
| Repurchase of Common Stock | -18.42B | -18.08B | -17.52B | -16.53B | -17.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.08B | -23.49B | -22.89B | -22.29B | -21.77B |
| Other Financing Activities | -2.29B | -1.92B | -2.03B | -1.89B | -1.31B |
| Cash from Financing | -51.70B | -64.42B | -70.19B | -69.09B | -37.76B |
| Foreign Exchange rate Adjustments | 63.00M | -223.00M | -355.00M | 11.00M | -210.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.93B | 9.19B | 177.00M | -59.61B | -16.39B |