MicroStrategy Incorporated
MSTR
$1,584.50
$144.5210.04%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.12M | 89.13M | -143.44M | 22.24M | 461.19M |
| Total Depreciation and Amortization | 3.05M | -2.98M | 2.74M | 3.23M | 3.43M |
| Total Amortization of Deferred Charges | 2.56M | 10.31M | 2.20M | 2.19M | 2.21M |
| Total Other Non-Cash Items | 50.39M | -81.51M | 157.38M | -28.32M | -466.24M |
| Change in Net Operating Assets | 25.71M | -13.76M | -26.28M | -17.82M | 36.80M |
| Cash from Operations | 28.59M | 1.18M | -7.40M | -18.47M | 37.40M |
| Capital Expenditure | -1.55M | -347.00K | -1.45M | -639.00K | -499.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.64B | -1.21B | -161.68M | -347.00M | -179.28M |
| Cash from Investing | -1.64B | -1.21B | -163.13M | -347.64M | -179.77M |
| Total Debt Issued | 1.40B | -- | -- | -- | -- |
| Total Debt Repaid | -133.00K | -131.00K | -128.00K | -259.00K | -160.03M |
| Issuance of Common Stock | 274.71M | 1.22B | 151.57M | 340.36M | 350.19M |
| Repurchase of Common Stock | -1.24M | -2.72M | -665.00K | -229.00K | -497.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.68M | -4.86M | -658.00K | -1.58M | -2.05M |
| Cash from Financing | 1.65B | 1.21B | 150.11M | 338.29M | 187.62M |
| Foreign Exchange rate Adjustments | -1.08M | 1.44M | -762.00K | -586.00K | 351.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.06M | 1.80M | -21.18M | -28.41M | 45.60M |
