Development
Motorola Solutions, Inc.
MSI
$408.10
-$3.88-0.94%
NYSE
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 28.45% | 25.07% | 33.45% | -52.80% | 111.11% |
| Total Depreciation and Amortization | -1.16% | -1.15% | -11.22% | -10.09% | 0.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.76% | 50.00% | -29.03% | 24.00% | -74.09% |
| Change in Net Operating Assets | 390.82% | 123.96% | 8.30% | -184.95% | 373.44% |
| Cash from Operations | 74.37% | 667.74% | 1,262.50% | -100.63% | 228.09% |
| Capital Expenditure | -24.62% | -22.64% | 1.85% | 26.03% | -4.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8,300.00% | 66.67% | -50.00% | 99.32% | -2,989.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.67% | 500.00% | -80.00% | -37.50% | -70.37% |
| Cash from Investing | -296.72% | -5.17% | -9.43% | 91.87% | -951.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -30.00% | 300.00% | -61.54% | 36.84% | -77.91% |
| Repurchase of Common Stock | 56.21% | -36.61% | -60.00% | -60.92% | 7.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.68% | 0.68% | 0.00% | -12.12% | 0.00% |
| Other Financing Activities | 100.00% | 66.67% | -200.00% | -- | -- |
| Cash from Financing | 39.13% | -13.11% | -39.16% | -30.20% | -44.29% |
| Foreign Exchange rate Adjustments | 212.82% | -305.26% | -9.52% | -75.00% | 203.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.50% | 164.10% | -2.97% | -160.24% | 379.05% |