Microsoft Corporation
MSFT
$482.25
$1.900.40%
NASDAQ
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.34% | 29.58% | 28.58% | 15.91% | 15.54% |
| Total Depreciation and Amortization | 40.14% | 47.15% | 43.11% | 37.07% | 39.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.17% | 36.91% | 18.78% | 97.47% | 37.17% |
| Change in Net Operating Assets | 8.50% | -323.14% | -355.51% | -2,551.91% | -393.31% |
| Cash from Operations | 34.35% | 30.17% | 27.81% | 20.38% | 14.86% |
| Capital Expenditure | -79.62% | -58.49% | -49.58% | -39.49% | -45.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 70.84% | 45.60% | 39.12% | 93.26% | 91.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -953.57% | -249.12% | -299.64% | -376.01% | -112.44% |
| Cash from Investing | -92.15% | -102.62% | -83.28% | 18.39% | 25.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.53% | 86.38% | 85.08% | 95.17% | 78.34% |
| Issuance of Common Stock | -2.29% | -0.24% | 1.19% | 0.79% | 2.70% |
| Repurchase of Common Stock | -20.91% | -22.97% | -27.84% | -20.77% | -6.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.81% | -10.09% | -10.39% | -10.69% | -10.62% |
| Other Financing Activities | -23.92% | -33.23% | -19.38% | -9.52% | -75.02% |
| Cash from Financing | -1.64% | 19.88% | 24.07% | 32.09% | -36.93% |
| Foreign Exchange rate Adjustments | -411.11% | 94.62% | 143.38% | -1,472.73% | 130.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.03% | -64.36% | 3,749.72% | 113.44% | 172.77% |