Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Motorola Solutions (MSI)
- 438.260
- -4.910-1.11%
Close Apr 24 16:00 ET
- 438.260
- 0.0000.00%
Post 17:02 ET
72.84BMarket Cap34.37P/E (TTM)
444.588High436.980Low674.86KVolume441.320Open443.170Prev Close296.11MTurnover0.41%Turnover Ratio34.37P/E (Static)166.20MShares488.94852wk High30.22P/B72.51BFloat Cap358.41352wk Low4.48Dividend TTM165.45MShs Float499.846Historical High1.02%Div Yield TTM1.72%Range %16.179Historical Low438.776Avg Price1Lot Size
Motorola Solutions (MSI) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 18.65%2.84B | 17.38%1.26B | 5.14%798M | 51.67%273M | 33.51%510M | 16.98%2.39B | -14.06%1.07B | 6.30%759M | 93.55%180M | 4,875.00%382M |
| Net income from continuing operations | 36.54%2.16B | 6.21%650M | 0.00%563M | 15.73%515M | 1,236.84%432M | -7.70%1.58B | 2.51%612M | 21.08%563M | 19.30%445M | -113.62%-38M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --585M | --0 | --0 | --0 | 58,600.00%585M |
| Depreciation and amortization | 26.49%425M | 66.28%143M | 36.90%115M | 3.61%86M | -2.41%81M | -5.62%336M | 1.18%86M | -2.33%84M | -4.60%83M | -15.31%83M |
| Other non cash items | -81.25%3M | 75.00%7M | 133.33%1M | -200.00%-12M | 133.33%7M | -57.89%16M | -86.67%4M | -125.00%-3M | 209.09%12M | -57.14%3M |
| Change In working capital | 88.14%-44M | 23.28%376M | -14.81%46M | 7.80%-390M | 75.24%-76M | -34.42%-371M | -36.59%305M | -44.90%54M | -3.42%-423M | 31.17%-307M |
| -Change in receivables | 29.67%-173M | -39.20%-174M | -100.00%-128M | 60.00%-68M | 74.34%197M | -36.67%-246M | -380.77%-125M | 60.98%-64M | -0.59%-170M | -36.87%113M |
| -Change in inventory | -333.87%-145M | -192.68%-38M | -187.50%-23M | -161.11%-22M | -785.71%-62M | -69.00%62M | -61.32%41M | -113.79%-8M | -41.94%36M | 73.08%-7M |
| -Change in payables and accrued expense | -7.28%280M | 31.15%560M | -15.05%175M | -16.18%-280M | -94.44%-175M | 309.72%302M | 9.49%427M | -5.07%206M | -12.09%-241M | 83.21%-90M |
| -Change in other current assets | -3.76%-221M | -86.36%9M | -12.50%-108M | 26.67%-44M | 36.59%-78M | -159.76%-213M | 13.79%66M | 13.51%-96M | -645.45%-60M | -207.50%-123M |
| -Change in other working capital | 177.90%215M | 118.27%19M | 712.50%130M | 100.00%24M | 121.00%42M | -294.29%-276M | -121.28%-104M | -83.67%16M | 112.24%12M | -769.57%-200M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.65%2.84B | 17.38%1.26B | 5.14%798M | 51.67%273M | 33.51%510M | 16.98%2.39B | -14.06%1.07B | 6.30%759M | 93.55%180M | 4,875.00%382M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -918.54%-5.16B | -79.44%-192M | -1,472.70%-4.44B | 15.49%-60M | -914.89%-477M | -22.46%-507M | 55.79%-107M | -362.30%-282M | -22.41%-71M | 11.32%-47M |
| Capital expenditure reported | -3.11%-265M | -32.56%-114M | -15.79%-66M | 29.41%-48M | 19.57%-37M | -1.58%-257M | -6.17%-86M | 12.31%-57M | -28.30%-68M | 14.81%-46M |
| Net business purchase and sale | -1,595.17%-4.92B | -268.18%-81M | -1,834.07%-4.37B | -180.00%-14M | -1,116.22%-450M | -61.11%-290M | 86.90%-22M | -11,200.00%-226M | 16.67%-5M | -825.00%-37M |
| Net investment purchase and sale | -57.50%17M | 200.00%3M | 100.00%2M | 0.00%2M | -72.22%10M | 110.53%40M | -85.71%1M | -83.33%1M | 100.00%2M | 620.00%36M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -918.54%-5.16B | -79.44%-192M | -1,472.70%-4.44B | 15.49%-60M | -914.89%-477M | -22.46%-507M | 55.79%-107M | -362.30%-282M | -22.41%-71M | 11.32%-47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 190.40%1.31B | -274.77%-802M | 371.49%1.33B | 695.24%1.38B | -16.60%-597M | -11.81%-1.45B | 15.08%-214M | -18.60%-491M | 36.89%-231M | -94.68%-512M |
| Net issuance payments of debt | 610.52%3.16B | ---179M | 612.14%1.6B | --1.73B | --0 | -61,700.00%-618M | --0 | ---313M | --0 | ---305M |
| Net common stock issuance | -544.19%-1.11B | -782.00%-441M | -569.23%-87M | -153.85%-165M | -843.18%-415M | 75.43%-172M | 52.83%-50M | 95.11%-13M | 69.63%-65M | 61.40%-44M |
| Cash dividends paid | -11.31%-728M | -10.98%-182M | -10.98%-182M | -11.66%-182M | -11.66%-182M | -11.04%-654M | -12.33%-164M | -11.56%-164M | -10.14%-163M | -10.14%-163M |
| Net other financing activities | -150.00%-10M | --0 | 0.00%-1M | ---- | ---- | 20.00%-4M | --0 | 0.00%-1M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 190.40%1.31B | -274.77%-802M | 371.49%1.33B | 695.24%1.38B | -16.60%-597M | -11.81%-1.45B | 15.08%-214M | -18.60%-491M | 36.89%-231M | -94.68%-512M |
| Net cash flow | ||||||||||
| Beginning cash position | 23.28%2.1B | -36.32%894M | 132.15%3.21B | 3.44%1.56B | 23.28%2.1B | 28.68%1.71B | 54.29%1.4B | 94.51%1.38B | 47.95%1.51B | 28.68%1.71B |
| Current changes in cash | -333.49%-1.02B | -65.02%262M | -16,357.14%-2.3B | 1,401.64%1.59B | -218.64%-564M | 30.15%436M | -0.27%749M | -105.86%-14M | 63.14%-122M | 45.37%-177M |
| Effect of exchange rate changes | 307.69%81M | 117.65%9M | -121.62%-8M | 700.00%54M | 262.50%26M | -186.67%-39M | -215.91%-51M | 194.87%37M | -147.37%-9M | -176.19%-16M |
| End cash Position | -44.58%1.17B | -44.58%1.17B | -36.32%894M | 132.15%3.21B | 3.44%1.56B | 23.28%2.1B | 23.28%2.1B | 54.29%1.4B | 94.51%1.38B | 47.95%1.51B |
| Free cash flow | 20.52%2.57B | 16.06%1.14B | 4.27%732M | 100.89%225M | 40.77%473M | 19.15%2.13B | -15.46%984M | 8.17%702M | 180.00%112M | 641.94%336M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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