D
Strategy Inc MSTR
$358.13 $20.556.09% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 10.02B -4.22B -670.81M -340.17M -102.56M
Total Depreciation and Amortization 9.12M 6.58M -7.17M 5.98M 3.65M
Total Amortization of Deferred Charges 6.40M 6.05M 17.41M 3.83M 3.84M
Total Other Non-Cash Items -10.05B 4.19B 672.21M 314.90M 85.76M
Change in Net Operating Assets -24.32M 10.66M -28.96M -25.51M -14.02M
Cash from Operations -34.91M -2.39M -17.32M -40.97M -23.33M
Capital Expenditure -18.09M -8.74M -10.78M -426.00K -723.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -6.77B -7.66B -18.06B -1.58B -793.83M
Cash from Investing -6.79B -7.67B -18.08B -1.58B -794.55M
Total Debt Issued 16.00M 2.00B 3.00B 1.01B 800.00M
Total Debt Repaid -141.00K -284.00K -227.00K -515.81M -177.00K
Issuance of Common Stock 5.27B 4.42B 15.14B 1.12B 18.48M
Repurchase of Common Stock -- -- 0.00 0.00 -930.00K
Issuance of Preferred Stock 1.61B 1.34B -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -48.95M -9.19M -- -- --
Other Financing Activities -36.55M -52.38M -56.49M -15.09M -13.94M
Cash from Financing 6.81B 7.69B 18.09B 1.59B 803.43M
Foreign Exchange rate Adjustments 1.93M 845.00K -2.23M 1.63M -478.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -10.13M 22.36M -8.31M -20.60M -14.93M