Microsoft Corporation
MSFT
$481.96
$1.610.33%
NASDAQ
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 133.75B | 125.22B | 119.26B | 104.91B | 101.83B |
| Total Depreciation and Amortization | 39.10B | 35.60B | 32.80B | 30.40B | 27.90B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.98B | 15.54B | 12.95B | 18.15B | 11.78B |
| Change in Net Operating Assets | -4.90B | -6.22B | -4.51B | -6.42B | -5.35B |
| Cash from Operations | 182.94B | 170.14B | 160.51B | 147.04B | 136.16B |
| Capital Expenditure | -115.95B | -97.23B | -83.09B | -69.02B | -64.55B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.74B | -3.03B | -3.76B | -4.71B | -5.98B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.81B | -14.98B | -13.70B | -18.23B | -2.07B |
| Cash from Investing | -139.50B | -115.24B | -100.55B | -91.96B | -72.60B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00B | -3.00B | -5.25B | -2.25B | -8.96B |
| Issuance of Common Stock | 2.01B | 2.04B | 2.04B | 2.04B | 2.06B |
| Repurchase of Common Stock | -22.27B | -22.24B | -22.39B | -19.96B | -18.42B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.45B | -25.86B | -25.27B | -24.68B | -24.08B |
| Other Financing Activities | -2.84B | -2.55B | -2.43B | -2.07B | -2.29B |
| Cash from Financing | -52.55B | -51.61B | -53.30B | -46.92B | -51.70B |
| Foreign Exchange rate Adjustments | -196.00M | -12.00M | 154.00M | -151.00M | 63.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.31B | 3.28B | 6.81B | 8.01B | 11.93B |