Microsoft Corporation
MSFT
$438.73
$0.560.13%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.13% | 12.37% | 17.40% | 21.80% | 24.86% |
| Total Depreciation and Amortization | 39.25% | 43.61% | 60.36% | 48.15% | 37.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.75% | 91.37% | 55.60% | 109.00% | 3.03% |
| Change in Net Operating Assets | -31.51% | 44.93% | 114.22% | 176.38% | 78.34% |
| Cash from Operations | 18.69% | 22.34% | 28.62% | 35.36% | 31.98% |
| Capital Expenditure | -55.12% | -57.81% | -55.90% | -58.24% | -51.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 91.81% | 90.77% | -2,684.00% | -4,039.64% | -2,528.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.82% | -62.38% | -56.56% | 134.45% | 206.84% |
| Cash from Investing | 37.68% | 34.55% | -491.62% | -327.56% | -292.08% |
| Total Debt Issued | -102.20% | -85.20% | -37.20% | -- | -- |
| Total Debt Repaid | 24.84% | -152.96% | -1,333.29% | -1,404.36% | -1,574.57% |
| Issuance of Common Stock | 3.13% | 1.20% | 2.38% | 7.29% | 9.09% |
| Repurchase of Common Stock | 3.54% | 12.61% | 23.13% | 22.44% | 25.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.52% | -10.38% | -10.20% | -9.95% | -9.67% |
| Other Financing Activities | -63.43% | -117.90% | -80.27% | -30.12% | 0.59% |
| Cash from Financing | -151.56% | -310.73% | -277.75% | 14.06% | 44.08% |
| Foreign Exchange rate Adjustments | -18.62% | -349.37% | 117.46% | -8.25% | 39.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.71% | -89.33% | -203.55% | -178.90% | -149.26% |