Motorola Solutions, Inc.
MSI
$412.35
-$8.60-2.04%
NYSE
12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -7.72% | -8.23% | -3.49% | 1.31% | 25.39% |
Total Depreciation and Amortization | -5.62% | -11.84% | -16.17% | -20.14% | -19.09% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 232.94% | 289.19% | 149.57% | 124.66% | -26.93% |
Change in Net Operating Assets | -34.42% | 15.95% | 71.07% | 73.19% | 16.11% |
Cash from Operations | 16.98% | 23.84% | 44.39% | 46.36% | 12.12% |
Capital Expenditure | -1.58% | -2.86% | -4.00% | 4.30% | 1.17% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -61.11% | 27.21% | 65.58% | 68.16% | 84.71% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 110.53% | 130.00% | 24.39% | 19.05% | -58.70% |
Cash from Investing | -22.46% | 22.09% | 48.97% | 53.79% | 70.15% |
Total Debt Issued | -- | -- | -- | 116.47% | -- |
Total Debt Repaid | -190,500.00% | -63,433.33% | -53,000.00% | -463.25% | 99.65% |
Issuance of Common Stock | -27.88% | -50.53% | -51.06% | -40.46% | -33.76% |
Repurchase of Common Stock | 69.28% | 63.67% | -0.92% | -45.25% | 3.94% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -11.04% | -10.61% | -10.54% | -11.03% | -11.13% |
Other Financing Activities | 20.00% | 20.00% | 0.00% | -28.57% | 16.67% |
Cash from Financing | -11.81% | -19.36% | -45.11% | -160.81% | -42.94% |
Foreign Exchange rate Adjustments | -186.67% | -34.12% | -146.51% | 118.18% | 156.96% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 4.47% | 461.36% | 9,685.71% | 240.28% | 169.22% |