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 | 29.58% | 28.58% | 15.91% | 15.54% | 12.13% |
| Total Depreciation and Amortization | 35.78% | 31.11% | 24.67% | 25.75% | 24.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.14% | 44.00% | 127.38% | 69.19% | 101.29% |
| Change in Net Operating Assets | -323.14% | -355.51% | -2,551.91% | -393.31% | -31.51% |
| Cash from Operations | 30.17% | 27.81% | 20.38% | 14.86% | 18.69% |
| Capital Expenditure | -58.49% | -49.58% | -39.49% | -45.13% | -55.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 45.60% | 39.12% | 93.26% | 91.35% | 91.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -249.12% | -299.64% | -376.01% | -112.44% | -38.82% |
| Cash from Investing | -102.62% | -83.28% | 18.39% | 25.13% | 37.68% |
| Total Debt Issued | -- | -- | -- | -- | -102.20% |
| Total Debt Repaid | 86.38% | 85.08% | 95.17% | 78.34% | 24.84% |
| Issuance of Common Stock | -0.24% | 1.19% | 0.79% | 2.70% | 3.13% |
| Repurchase of Common Stock | -22.97% | -27.84% | -20.77% | -6.76% | 3.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.09% | -10.39% | -10.69% | -10.62% | -10.52% |
| Other Financing Activities | -33.23% | -19.38% | -9.52% | -75.02% | -63.43% |
| Cash from Financing | 19.88% | 24.07% | 32.09% | -36.93% | -151.56% |
| Foreign Exchange rate Adjustments | 94.62% | 143.38% | -1,472.73% | 130.00% | -18.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.36% | 3,749.72% | 113.44% | 172.77% | 232.71% |