Motorola Solutions, Inc.
MSI
$391.39
-$0.78-0.20%
NYSE
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 366.00M | 649.00M | 562.00M | 513.00M | 430.00M |
| Total Depreciation and Amortization | 143.00M | 143.00M | 115.00M | 86.00M | 81.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.00M | 88.00M | 75.00M | 64.00M | 75.00M |
| Change in Net Operating Assets | -243.00M | 376.00M | 46.00M | -390.00M | -76.00M |
| Cash from Operations | 451.00M | 1.26B | 798.00M | 273.00M | 510.00M |
| Capital Expenditure | -62.00M | -114.00M | -66.00M | -48.00M | -37.00M |
| Sale of Property, Plant, and Equipment | 1.00M | -- | -- | -- | -- |
| Cash Acquisitions | -124.00M | -81.00M | -4.37B | -14.00M | -450.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 3.00M | 2.00M | 2.00M | 10.00M |
| Cash from Investing | -183.00M | -192.00M | -4.44B | -60.00M | -477.00M |
| Total Debt Issued | -- | 0.00 | 1.67B | 1.98B | -- |
| Total Debt Repaid | -200.00M | -179.00M | -70.00M | -252.00M | -- |
| Issuance of Common Stock | -- | 46.00M | -- | -- | -- |
| Repurchase of Common Stock | -118.00M | -490.00M | -121.00M | -218.00M | -325.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -201.00M | -182.00M | -182.00M | -182.00M | -182.00M |
| Other Financing Activities | -6.00M | 3.00M | 33.00M | 44.00M | -90.00M |
| Cash from Financing | -525.00M | -802.00M | 1.33B | 1.38B | -597.00M |
| Foreign Exchange rate Adjustments | -22.00M | 9.00M | -8.00M | 54.00M | 26.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.00M | 271.00M | -2.31B | 1.64B | -538.00M |