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 | 2.09B | 2.15B | 2.12B | 2.12B | 2.05B |
| Total Depreciation and Amortization | 487.00M | 425.00M | 368.00M | 337.00M | 334.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 412.00M | 302.00M | 282.00M | 266.00M | 279.00M |
| Change in Net Operating Assets | -211.00M | -44.00M | -115.00M | -107.00M | -140.00M |
| Cash from Operations | 2.78B | 2.84B | 2.65B | 2.61B | 2.52B |
| Capital Expenditure | -290.00M | -265.00M | -237.00M | -228.00M | -248.00M |
| Sale of Property, Plant, and Equipment | 1.00M | -- | -- | -- | -- |
| Cash Acquisitions | -4.59B | -4.92B | -4.86B | -712.00M | -703.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.00M | 17.00M | 15.00M | 14.00M | 14.00M |
| Cash from Investing | -4.87B | -5.16B | -5.08B | -926.00M | -937.00M |
| Total Debt Issued | 3.66B | 3.66B | 3.66B | 1.98B | 0.00 |
| Total Debt Repaid | -701.00M | -501.00M | -322.00M | -565.00M | -313.00M |
| Issuance of Common Stock | 46.00M | 46.00M | 56.00M | 74.00M | 75.00M |
| Repurchase of Common Stock | -947.00M | -1.15B | -770.00M | -680.00M | -533.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -747.00M | -728.00M | -710.00M | -692.00M | -673.00M |
| Other Financing Activities | 74.00M | -10.00M | -13.00M | -47.00M | -89.00M |
| Cash from Financing | 1.38B | 1.31B | 1.90B | 73.00M | -1.53B |
| Foreign Exchange rate Adjustments | 33.00M | 81.00M | 21.00M | 66.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -678.00M | -937.00M | -510.00M | 1.83B | 52.00M |