MICROSOFT CORP
For the period ended Sep 30, 2025. Filed Oct 29, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 29, 2025
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Unregistered Sales of Equity Securities and Use of Proceeds
SHARE REPURCHASES AND DIVIDENDS
Following are our monthly share repurchases for the first quarter of fiscal year 2026:
| Period | Total Numberof SharesPurchased | AveragePrice PaidPer Share | Total Number of Shares Purchased asPart of PubliclyAnnounced Plansor Programs | ApproximateDollar Value ofShares That MayYet Be Purchased Under the Plansor Programs |
|---|---|---|---|---|
| (In millions) | ||||
| July 1, 2025 – July 31, 2025 | 2,123,765 | $506.40 | 2,123,765 | $56,274 |
| August 1, 2025 – August 31, 2025 | 2,613,910 | 517.14 | 2,613,910 | 54,922 |
| September 1, 2025 – September 30, 2025 | 3,011,828 | 507.29 | 3,011,828 | 53,394 |
| 7,749,503 | 7,749,503 | |||
All share repurchases were made using cash resources. Our share repurchases may occur through open market purchases or pursuant to a Rule 10b5-1 trading plan. The above table excludes shares repurchased to settle employee tax withholding related to the vesting of stock awards.
Our Board of Directors declared the following dividends during the first quarter of fiscal year 2026:
| Declaration Date | Record Date | Payment Date | DividendPer Share | Amount |
|---|---|---|---|---|
| (In millions) | ||||
| September 15, 2025 | November 20, 2025 | December 11, 2025 | $0.91 | $6,765 |
We returned $10.7 billion to shareholders in the form of share repurchases and dividends in the first quarter of fiscal year 2026. Refer to Note 14 – Stockholders’ Equity of the Notes to Financial Statements (Part I, Item 1 of this Form 10-Q) for further discussion regarding share repurchases and dividends.
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