MicroStrategy Incorporated
MSTR
$308.55
$33.4012.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -670.81M | -340.17M | -102.56M | -53.12M | 89.13M |
| Total Depreciation and Amortization | -7.17M | 5.98M | 3.65M | 3.05M | -2.98M |
| Total Amortization of Deferred Charges | 17.41M | 3.83M | 3.84M | 2.56M | 10.31M |
| Total Other Non-Cash Items | 672.21M | 314.90M | 85.69M | 50.39M | -81.51M |
| Change in Net Operating Assets | -28.96M | -25.51M | -13.95M | 25.71M | -13.76M |
| Cash from Operations | -17.32M | -40.97M | -23.33M | 28.59M | 1.18M |
| Capital Expenditure | -10.78M | -426.00K | -723.00K | -1.55M | -347.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.06B | -1.58B | -793.83M | -1.64B | -1.21B |
| Cash from Investing | -18.08B | -1.58B | -794.55M | -1.64B | -1.21B |
| Total Debt Issued | 3.00B | 1.01B | 800.00M | 1.40B | -- |
| Total Debt Repaid | -227.00K | -515.81M | -177.00K | -133.00K | -131.00K |
| Issuance of Common Stock | 15.14B | 1.12B | 18.48M | 274.71M | 1.22B |
| Repurchase of Common Stock | 0.00 | 0.00 | -930.00K | -1.24M | -2.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.49M | -15.09M | -13.94M | -28.68M | -4.86M |
| Cash from Financing | 18.09B | 1.59B | 803.43M | 1.65B | 1.21B |
| Foreign Exchange rate Adjustments | -2.23M | 1.63M | -478.00K | -1.08M | 1.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.31M | -20.60M | -14.93M | 35.06M | 1.80M |
