B
Motorola Solutions, Inc. MSI
$391.39 -$0.78-0.20% NYSE
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EPS (TTM)

04/04/2026 12/31/2025 09/27/2025 06/28/2025 03/29/2025
Net Income -43.61% 15.48% 9.55% 19.30% -29.62%
Total Depreciation and Amortization 0.00% 24.35% 33.72% 6.17% -5.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 110.23% 17.33% 17.19% -14.67% 10.29%
Change in Net Operating Assets -164.63% 717.39% 111.79% -413.16% -124.92%
Cash from Operations -64.09% 57.39% 192.31% -46.47% -52.34%
Capital Expenditure 45.61% -72.73% -37.50% -29.73% 56.98%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -53.09% 98.15% -31,121.43% 96.89% -1,945.45%
Divestitures -- -- -- -- --
Other Investing Activities -33.33% 50.00% 0.00% -80.00% 900.00%
Cash from Investing 4.69% 95.67% -7,291.67% 87.42% -345.79%
Total Debt Issued -- -100.00% -15.63% -- --
Total Debt Repaid -11.73% -155.71% 72.22% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 75.92% -304.96% 44.50% 32.92% -206.60%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.44% 0.00% 0.00% 0.00% -10.98%
Other Financing Activities -300.00% -90.91% -25.00% 148.89% --
Cash from Financing 34.54% -160.17% -3.05% 330.32% -178.97%
Foreign Exchange rate Adjustments -344.44% 212.50% -114.81% 107.69% 150.98%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -202.95% 111.72% -240.80% 405.20% -177.08%