Production (Stage)
Motorola Solutions, Inc.
MSI
$416.03
-$1.69-0.41%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.62% | 8.72% | 26.86% | 1,235.90% | -106.54% |
| Total Depreciation and Amortization | -5.81% | 2.38% | 1.20% | 0.00% | -2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.29% | 15.25% | -23.38% | -88.06% | 677.11% |
| Change in Net Operating Assets | -124.92% | 464.81% | 112.77% | -37.79% | -163.83% |
| Cash from Operations | -52.34% | 40.97% | 321.67% | -52.88% | -69.32% |
| Capital Expenditure | 56.98% | -50.88% | 16.18% | -47.83% | 43.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,945.45% | 90.27% | -4,420.00% | 86.49% | 77.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 900.00% | 0.00% | -50.00% | -94.44% | 414.29% |
| Cash from Investing | -345.79% | 62.06% | -297.18% | -51.06% | 80.58% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | 211.11% | 1,700.00% | -- | -- |
| Repurchase of Common Stock | -291.51% | -241.94% | 56.34% | -61.36% | 67.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.98% | 0.00% | -0.61% | 0.00% | -11.64% |
| Other Financing Activities | -- | 100.00% | -150.00% | -- | -- |
| Cash from Financing | -178.97% | 56.42% | -112.55% | 54.88% | -103.17% |
| Foreign Exchange rate Adjustments | 150.98% | -237.84% | 511.11% | 43.75% | -136.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.08% | 2,934.78% | 117.56% | 32.12% | -124.28% |