Motorola Solutions, Inc.
MSI
$486.00
-$0.54-0.11%
NYSE
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.13B | 2.09B | 2.15B | 2.12B | 2.12B |
| Total Depreciation and Amortization | 549.00M | 487.00M | 425.00M | 368.00M | 337.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 461.00M | 412.00M | 302.00M | 282.00M | 266.00M |
| Change in Net Operating Assets | -170.00M | -211.00M | -44.00M | -115.00M | -107.00M |
| Cash from Operations | 2.97B | 2.78B | 2.84B | 2.65B | 2.61B |
| Capital Expenditure | -297.00M | -290.00M | -265.00M | -237.00M | -228.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | -- | -- | -- |
| Cash Acquisitions | -4.68B | -4.59B | -4.92B | -4.86B | -712.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.00M | 9.00M | 17.00M | 15.00M | 14.00M |
| Cash from Investing | -4.96B | -4.87B | -5.16B | -5.08B | -926.00M |
| Total Debt Issued | 1.74B | 3.66B | 3.66B | 3.66B | 1.98B |
| Total Debt Repaid | -449.00M | -701.00M | -501.00M | -322.00M | -565.00M |
| Issuance of Common Stock | 46.00M | 46.00M | 46.00M | 56.00M | 74.00M |
| Repurchase of Common Stock | -1.06B | -947.00M | -1.15B | -770.00M | -680.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -766.00M | -747.00M | -728.00M | -710.00M | -692.00M |
| Other Financing Activities | 23.00M | 74.00M | -10.00M | -13.00M | -47.00M |
| Cash from Financing | -468.00M | 1.38B | 1.31B | 1.90B | 73.00M |
| Foreign Exchange rate Adjustments | -41.00M | 33.00M | 81.00M | 21.00M | 66.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50B | -678.00M | -937.00M | -510.00M | 1.83B |