C
Motorola Solutions, Inc. MSI
$486.00 -$0.54-0.11% NYSE
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07/04/2026 04/04/2026 12/31/2025 09/27/2025 06/28/2025
Net Income 52.19% -43.61% 15.48% 9.55% 19.30%
Total Depreciation and Amortization 3.50% 0.00% 24.35% 33.72% 6.17%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -38.92% 110.23% 17.33% 17.19% -14.67%
Change in Net Operating Assets -43.62% -164.63% 717.39% 111.79% -413.16%
Cash from Operations 3.99% -64.09% 57.39% 192.31% -46.47%
Capital Expenditure 11.29% 45.61% -72.73% -37.50% -29.73%
Sale of Property, Plant, and Equipment -100.00% -- -- -- --
Cash Acquisitions 19.35% -53.09% 98.15% -31,121.43% 96.89%
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -33.33% 50.00% 0.00% -80.00%
Cash from Investing 17.49% 4.69% 95.67% -7,291.67% 87.42%
Total Debt Issued -- -- -100.00% -15.63% --
Total Debt Repaid 100.00% -11.73% -155.71% 72.22% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -180.51% 75.92% -304.96% 44.50% 32.92%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -10.44% 0.00% 0.00% 0.00%
Other Financing Activities -16.67% -300.00% -90.91% -25.00% 148.89%
Cash from Financing 9.71% 34.54% -160.17% -3.05% 330.32%
Foreign Exchange rate Adjustments 9.09% -344.44% 212.50% -114.81% 107.69%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 36.92% -202.95% 111.72% -240.80% 405.20%