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 | 2.15% | 36.59% | 35.47% | 44.54% | 46.98% |
| Total Depreciation and Amortization | 45.81% | 26.49% | 9.85% | 0.00% | -2.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.67% | -64.43% | -67.36% | -69.46% | -66.71% |
| Change in Net Operating Assets | -50.71% | 88.14% | 41.03% | 29.14% | -2.19% |
| Cash from Operations | 10.28% | 18.65% | 3.31% | 3.61% | 3.49% |
| Capital Expenditure | -16.94% | -3.11% | 5.95% | 12.31% | -1.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -552.92% | -1,595.17% | -1,013.99% | -235.85% | -230.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.71% | -57.50% | -67.39% | -72.55% | -72.00% |
| Cash from Investing | -419.74% | -918.54% | -691.12% | -119.95% | -129.66% |
| Total Debt Issued | -- | 183.85% | 183.85% | 53.96% | -100.00% |
| Total Debt Repaid | -123.96% | 73.71% | 83.11% | 64.53% | 80.36% |
| Issuance of Common Stock | -38.67% | -38.67% | 19.15% | 7.25% | -3.85% |
| Repurchase of Common Stock | -77.67% | -367.21% | -180.00% | -23.64% | 24.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.00% | -11.31% | -11.64% | -11.79% | -11.42% |
| Other Financing Activities | 183.15% | -150.00% | -225.00% | -1,075.00% | -888.89% |
| Cash from Financing | 190.08% | 190.40% | 227.66% | 105.18% | 0.71% |
| Foreign Exchange rate Adjustments | 1,000.00% | 307.69% | -62.50% | 430.00% | -62.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,403.85% | -336.02% | -203.24% | 171.98% | -89.39% |