Microsoft Corporation
MSFT
$388.56
$9.792.59%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.37% | 17.40% | 21.80% | 24.86% | 22.38% |
| Total Depreciation and Amortization | 43.61% | 60.36% | 48.15% | 37.67% | 18.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.37% | 55.60% | 109.00% | 3.03% | -24.11% |
| Change in Net Operating Assets | 44.93% | 114.22% | 176.38% | 78.34% | 54.29% |
| Cash from Operations | 22.34% | 28.62% | 35.36% | 31.98% | 21.64% |
| Capital Expenditure | -57.81% | -55.90% | -58.24% | -51.90% | -42.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.77% | -2,684.00% | -4,039.64% | -2,528.51% | -218.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.38% | -56.56% | 134.45% | 206.84% | 90.07% |
| Cash from Investing | 34.55% | -491.62% | -327.56% | -292.08% | -131.66% |
| Total Debt Issued | -85.20% | -37.20% | -- | -- | -- |
| Total Debt Repaid | -152.96% | -1,333.29% | -1,404.36% | -1,574.57% | -133.83% |
| Issuance of Common Stock | 1.20% | 2.38% | 7.29% | 9.09% | 13.55% |
| Repurchase of Common Stock | 12.61% | 23.13% | 22.44% | 25.89% | 29.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.38% | -10.20% | -9.95% | -9.67% | -9.35% |
| Other Financing Activities | -117.90% | -80.27% | -30.12% | 0.59% | 13.61% |
| Cash from Financing | -310.73% | -277.75% | 14.06% | 44.08% | 67.66% |
| Foreign Exchange rate Adjustments | -349.37% | 117.46% | -8.25% | 39.55% | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.33% | -203.55% | -178.90% | -149.26% | 133.46% |
