Motorola Solutions (MSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 926,000 | 368,000 | 2,160,000 | 1,510,000 | 947,000 |
| Depreciation Amortization | 291,000 | 143,000 | 425,000 | 282,000 | 167,000 |
| Income taxes - deferred | 10,000 | N/A | 94,000 | 95,000 | 17,000 |
| Accounts receivable | 36,000 | 155,000 | -173,000 | 1,000 | 129,000 |
| Other Working Capital | -602,000 | -243,000 | -138,000 | -515,000 | -483,000 |
| Other Operating Activity | 259,000 | 28,000 | 469,000 | 208,000 | 6,000 |
| Operating Cash Flow | $920,000 | $451,000 | $2,837,000 | $1,581,000 | $783,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,000 | -61,000 | -265,000 | -151,000 | -85,000 |
| Net Acquisitions | -218,000 | -122,000 | -4,916,000 | -4,821,000 | -452,000 |
| Sale Of Investment | N/A | N/A | 17,000 | N/A | N/A |
| Investing Cash Flow | $-334,000 | $-183,000 | $-5,164,000 | $-4,972,000 | $-537,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,000 | N/A | 923,000 | 923,000 | 0 |
| Debt Issued | 0 | N/A | 2,733,000 | 2,733,000 | 1,983,000 |
| Debt Repayment | N/A | N/A | -322,000 | -322,000 | N/A |
| Common Stock Issued | -9,000 | -6,000 | 46,000 | -3,000 | -37,000 |
| Common Stock Repurchased | -449,000 | -118,000 | -1,154,000 | -664,000 | -543,000 |
| Dividend Paid | -406,000 | -201,000 | -733,000 | -551,000 | -368,000 |
| Other Financing Activity | -200,000 | -200,000 | -184,000 | -5,000 | -257,000 |
| Financing Cash Flow | $-999,000 | $-525,000 | $1,309,000 | $2,111,000 | $778,000 |
| Exchange Rate Effect | N/A | N/A | 81,000 | 72,000 | N/A |
| Beginning Cash Position | 1,165,000 | 1,165,000 | 2,102,000 | 2,102,000 | 2,102,000 |
| End Cash Position | 710,000 | 886,000 | 1,165,000 | 894,000 | 3,206,000 |
| Net Cash Flow | $-455,000 | $-279,000 | $-937,000 | $-1,208,000 | $1,104,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 920,000 | 451,000 | 2,837,000 | 1,581,000 | 783,000 |
| Capital Expenditure | -117,000 | -62,000 | -265,000 | -151,000 | -85,000 |
| Free Cash Flow | 803,000 | 389,000 | 2,572,000 | 1,430,000 | 698,000 |