C
Motorola Solutions, Inc. MSI
$486.00 -$0.54-0.11% NYSE
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07/04/2026 04/04/2026 12/31/2025 09/27/2025 06/28/2025
Net Income 0.85% 2.15% 36.59% 35.47% 44.54%
Total Depreciation and Amortization 62.91% 45.81% 26.49% 9.85% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 73.31% 47.67% -64.43% -67.36% -69.46%
Change in Net Operating Assets -58.88% -50.71% 88.14% 41.03% 29.14%
Cash from Operations 13.86% 10.28% 18.65% 3.31% 3.61%
Capital Expenditure -30.26% -16.94% -3.11% 5.95% 12.31%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -556.74% -552.92% -1,595.17% -1,013.99% -235.85%
Divestitures -- -- -- -- --
Other Investing Activities -21.43% -35.71% -57.50% -67.39% -72.55%
Cash from Investing -435.75% -419.74% -918.54% -691.12% -119.95%
Total Debt Issued -12.36% -- 183.85% 183.85% 53.96%
Total Debt Repaid 20.53% -123.96% 73.71% 83.11% 64.53%
Issuance of Common Stock -37.84% -38.67% -38.67% 19.15% 7.25%
Repurchase of Common Stock -55.88% -77.67% -367.21% -180.00% -23.64%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.69% -11.00% -11.31% -11.64% -11.79%
Other Financing Activities 148.94% 183.15% -150.00% -225.00% -1,075.00%
Cash from Financing -741.10% 190.08% 190.40% 227.66% 105.18%
Foreign Exchange rate Adjustments -162.12% 1,000.00% 307.69% -62.50% 430.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -236.77% -1,403.85% -336.02% -203.24% 171.98%