B
Motorola Solutions, Inc. MSI
$480.22 -$5.89-1.21% NYSE
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12/31/2025 09/27/2025 06/28/2025 03/29/2025 12/31/2024
Net Income 15.48% 9.55% 19.30% -29.62% 8.72%
Total Depreciation and Amortization 24.35% 33.72% 6.17% -5.81% 2.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 17.33% 17.19% -14.67% 10.29% 15.25%
Change in Net Operating Assets 717.39% 111.79% -413.16% -124.92% 464.81%
Cash from Operations 57.39% 192.31% -46.47% -52.34% 40.97%
Capital Expenditure -72.73% -37.50% -29.73% 56.98% -50.88%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 98.15% -31,121.43% 96.89% -1,945.45% 90.27%
Divestitures -- -- -- -- --
Other Investing Activities 50.00% 0.00% -80.00% 900.00% 0.00%
Cash from Investing 95.67% -7,291.67% 87.42% -345.79% 62.06%
Total Debt Issued -100.00% -15.63% -- -- --
Total Debt Repaid -155.71% 72.22% -- -- 100.00%
Issuance of Common Stock -- -- -- -- 211.11%
Repurchase of Common Stock -304.96% 44.50% 32.92% -206.60% -241.94%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% 0.00% -10.98% 0.00%
Other Financing Activities -90.91% -25.00% 148.89% -- 100.00%
Cash from Financing -160.17% -3.05% 330.32% -178.97% 56.42%
Foreign Exchange rate Adjustments 212.50% -114.81% 107.69% 150.98% -237.84%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 111.72% -240.80% 405.20% -177.08% 2,934.78%