Motorola Solutions, Inc.
MSI
$486.00
-$0.54-0.11%
NYSE
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 557.00M | 366.00M | 649.00M | 562.00M | 513.00M |
| Total Depreciation and Amortization | 148.00M | 143.00M | 143.00M | 115.00M | 86.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.00M | 185.00M | 88.00M | 75.00M | 64.00M |
| Change in Net Operating Assets | -349.00M | -243.00M | 376.00M | 46.00M | -390.00M |
| Cash from Operations | 469.00M | 451.00M | 1.26B | 798.00M | 273.00M |
| Capital Expenditure | -55.00M | -62.00M | -114.00M | -66.00M | -48.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | -- | -- | -- |
| Cash Acquisitions | -100.00M | -124.00M | -81.00M | -4.37B | -14.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | 2.00M | 3.00M | 2.00M | 2.00M |
| Cash from Investing | -151.00M | -183.00M | -192.00M | -4.44B | -60.00M |
| Total Debt Issued | 65.00M | -- | 0.00 | 1.67B | 1.98B |
| Total Debt Repaid | 0.00 | -200.00M | -179.00M | -70.00M | -252.00M |
| Issuance of Common Stock | -- | -- | 46.00M | -- | -- |
| Repurchase of Common Stock | -331.00M | -118.00M | -490.00M | -121.00M | -218.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -201.00M | -201.00M | -182.00M | -182.00M | -182.00M |
| Other Financing Activities | -7.00M | -6.00M | 3.00M | 33.00M | 44.00M |
| Cash from Financing | -474.00M | -525.00M | -802.00M | 1.33B | 1.38B |
| Foreign Exchange rate Adjustments | -20.00M | -22.00M | 9.00M | -8.00M | 54.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.00M | -279.00M | 271.00M | -2.31B | 1.64B |