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 | 1.19% | 66.31% | 62.72% | 4.12% | 46.88% |
| Total Depreciation and Amortization | -22.02% | -20.37% | -22.32% | -11.71% | -3.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.00% | -65.80% | -35.29% | 63.16% | 13.64% |
| Change in Net Operating Assets | -8.38% | 151.04% | -2.76% | -68.94% | 262.07% |
| Cash from Operations | -2.20% | 84.02% | 830.00% | -105.26% | 81.08% |
| Capital Expenditure | -10.96% | 7.14% | 10.17% | 0.00% | -7.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 71.38% | 89.47% | 89.83% | 99.22% | -264.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.50% | -77.78% | -50.00% | -44.44% | -33.33% |
| Cash from Investing | 62.88% | 1.61% | 50.00% | 90.48% | -200.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 99.64% | -- | 0.00% |
| Issuance of Common Stock | 47.37% | -53.49% | -- | -50.00% | 533.33% |
| Repurchase of Common Stock | -54.02% | -225.53% | -37.42% | 71.60% | 33.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.61% | -11.36% | -12.12% | -10.45% | -10.00% |
| Other Financing Activities | -- | -- | 50.00% | -- | -- |
| Cash from Financing | -24.75% | -195.71% | -2,915.38% | 54.42% | 19.20% |
| Foreign Exchange rate Adjustments | -47.62% | 51.85% | 127.94% | 250.00% | 660.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.05% | 90.48% | -93.79% | 69.58% | 127.60% |