Microsoft Corporation
MSFT
$524.11
-$9.39-1.76%
NASDAQ
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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 | 15.54% | 12.13% | 12.37% | 17.40% | 21.80% |
| Total Depreciation and Amortization | 40.00% | 39.25% | 43.61% | 60.36% | 48.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.00% | 50.75% | 91.37% | 55.60% | 109.00% |
| Change in Net Operating Assets | -393.31% | -31.51% | 44.93% | 114.22% | 176.38% |
| Cash from Operations | 14.86% | 18.69% | 22.34% | 28.62% | 35.36% |
| Capital Expenditure | -45.13% | -55.12% | -57.81% | -55.90% | -58.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 91.35% | 91.81% | 90.77% | -2,684.00% | -4,039.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.44% | -38.82% | -62.38% | -56.56% | 134.45% |
| Cash from Investing | 25.13% | 37.68% | 34.55% | -491.62% | -327.56% |
| Total Debt Issued | -- | -102.20% | -85.20% | -37.20% | -- |
| Total Debt Repaid | 78.34% | 24.84% | -152.96% | -1,333.29% | -1,404.36% |
| Issuance of Common Stock | 2.70% | 3.13% | 1.20% | 2.38% | 7.29% |
| Repurchase of Common Stock | -6.76% | 3.54% | 12.61% | 23.13% | 22.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.62% | -10.52% | -10.38% | -10.20% | -9.95% |
| Other Financing Activities | -75.02% | -63.43% | -117.90% | -80.27% | -30.12% |
| Cash from Financing | -36.93% | -151.56% | -310.73% | -277.75% | 14.06% |
| Foreign Exchange rate Adjustments | 130.00% | -18.62% | -349.37% | 117.46% | -8.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.77% | 232.71% | -89.33% | -203.55% | -178.90% |