Strategy Inc MSTR
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$123.90$141.17
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.53B | -8.22B | -12.54B | -12.44B | 2.79B |
| Total Depreciation and Amortization | 1.54M | -5.55M | 8.79M | -18.97M | 1.60M |
| Total Amortization of Deferred Charges | 15.34M | 24.02M | 6.52M | 31.10M | 9.07M |
| Total Other Non-Cash Items | -19.50B | 8.21B | 12.55B | 12.43B | -2.79B |
| Change in Net Operating Assets | -42.19M | -16.33M | -3.69M | -28.35M | -13.18M |
| Cash from Operations | 4.42M | -4.14M | 13.99M | -21.63M | -8.31M |
| Capital Expenditure | -462.00K | -1.77M | -952.00K | -10.58M | -7.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.86B | -7.11B | -7.25B | -3.08B | -4.95B |
| Cash from Investing | -2.86B | -7.11B | -7.25B | -3.09B | -4.96B |
| Total Debt Issued | -- | -- | -- | 10.00M | 5.00M |
| Total Debt Repaid | -449.00K | -1.38B | -- | -146.00K | -141.00K |
| Issuance of Common Stock | 5.42B | 2.95B | 5.32B | 4.41B | 2.22B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 5.47B | 2.07B | 1.15B | 2.94B |
| Repurchase of Preferred Stock | -1.34B | -- | -- | -- | -- |
| Total Dividends Paid | -419.12M | -399.65M | -229.53M | -183.45M | -139.78M |
| Other Financing Activities | -5.98M | -15.26M | -11.06M | -18.81M | -53.31M |
| Cash from Financing | 3.65B | 6.62B | 7.15B | 5.37B | 4.97B |
| Foreign Exchange rate Adjustments | -1.26M | -518.00K | -2.44M | -3.19M | -127.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 789.44M | -495.56M | -94.10M | 2.25B | 4.07M |