Microsoft Corporation
MSFT
$430.29
-$3.21-0.74%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.58% | 15.91% | 15.54% | 12.13% | 12.37% |
| Total Depreciation and Amortization | 37.39% | 31.16% | 32.95% | 31.99% | 35.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.79% | 111.72% | 52.42% | 75.76% | 119.80% |
| Change in Net Operating Assets | -355.51% | -2,551.91% | -393.31% | -31.51% | 44.93% |
| Cash from Operations | 27.81% | 20.38% | 14.86% | 18.69% | 22.34% |
| Capital Expenditure | -49.58% | -39.49% | -45.13% | -55.12% | -57.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 39.12% | 93.26% | 91.35% | 91.81% | 90.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -299.64% | -376.01% | -112.44% | -38.82% | -62.38% |
| Cash from Investing | -83.28% | 18.39% | 25.13% | 37.68% | 34.55% |
| Total Debt Issued | -- | -- | -- | -102.20% | -85.20% |
| Total Debt Repaid | 85.08% | 95.17% | 78.34% | 24.84% | -152.96% |
| Issuance of Common Stock | 1.19% | 0.79% | 2.70% | 3.13% | 1.20% |
| Repurchase of Common Stock | -27.84% | -20.77% | -6.76% | 3.54% | 12.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.39% | -10.69% | -10.62% | -10.52% | -10.38% |
| Other Financing Activities | -19.38% | -9.52% | -75.02% | -63.43% | -117.90% |
| Cash from Financing | 24.07% | 32.09% | -36.93% | -151.56% | -310.73% |
| Foreign Exchange rate Adjustments | 143.38% | -1,472.73% | 130.00% | -18.62% | -349.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,749.72% | 113.44% | 172.77% | 232.71% | -89.33% |