Motorola Solutions, Inc.
MSI
$379.98
-$3.40-0.89%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 562.00M | 513.00M | 430.00M | 611.00M | 562.00M |
| Total Depreciation and Amortization | 115.00M | 86.00M | 81.00M | 86.00M | 84.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.00M | 64.00M | 75.00M | 68.00M | 59.00M |
| Change in Net Operating Assets | 46.00M | -390.00M | -76.00M | 305.00M | 54.00M |
| Cash from Operations | 798.00M | 273.00M | 510.00M | 1.07B | 759.00M |
| Capital Expenditure | -66.00M | -48.00M | -37.00M | -86.00M | -57.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.37B | -14.00M | -450.00M | -22.00M | -226.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 2.00M | 10.00M | 1.00M | 1.00M |
| Cash from Investing | -4.44B | -60.00M | -477.00M | -107.00M | -282.00M |
| Total Debt Issued | 1.67B | 1.98B | -- | 0.00 | 0.00 |
| Total Debt Repaid | -70.00M | -252.00M | -- | 0.00 | -313.00M |
| Issuance of Common Stock | -- | -- | -- | 56.00M | 18.00M |
| Repurchase of Common Stock | -121.00M | -218.00M | -325.00M | -106.00M | -31.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -182.00M | -182.00M | -182.00M | -164.00M | -164.00M |
| Other Financing Activities | 33.00M | 44.00M | -90.00M | 0.00 | -1.00M |
| Cash from Financing | 1.33B | 1.38B | -597.00M | -214.00M | -491.00M |
| Foreign Exchange rate Adjustments | -8.00M | 54.00M | 26.00M | -51.00M | 37.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.31B | 1.64B | -538.00M | 698.00M | 23.00M |