Strategy Inc
MSTR
$184.42
-$11.52-5.88%
NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.54B | -12.44B | 2.79B | 10.02B | -4.22B |
| Total Depreciation and Amortization | 8.79M | -18.97M | 4.20M | 9.12M | 6.58M |
| Total Amortization of Deferred Charges | 6.52M | 31.10M | 6.47M | 6.40M | 6.05M |
| Total Other Non-Cash Items | 12.55B | 12.43B | -2.79B | -10.05B | 4.19B |
| Change in Net Operating Assets | -3.69M | -28.35M | -13.18M | -24.32M | 10.66M |
| Cash from Operations | 13.99M | -21.63M | -8.31M | -34.91M | -2.39M |
| Capital Expenditure | -952.00K | -10.58M | -7.80M | -18.09M | -8.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.25B | -3.08B | -4.95B | -6.77B | -7.66B |
| Cash from Investing | -7.25B | -3.09B | -4.96B | -6.79B | -7.67B |
| Total Debt Issued | -- | 10.00M | 5.00M | 16.00M | 2.00B |
| Total Debt Repaid | -- | -146.00K | -141.00K | -141.00K | -143.00K |
| Issuance of Common Stock | 5.32B | 4.41B | 2.22B | 5.27B | 4.42B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.07B | 1.15B | 2.94B | 1.61B | 1.34B |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -229.53M | -183.45M | -139.78M | -48.95M | -9.19M |
| Other Financing Activities | -11.06M | -18.81M | -53.31M | -36.55M | -52.52M |
| Cash from Financing | 7.15B | 5.37B | 4.97B | 6.81B | 7.69B |
| Foreign Exchange rate Adjustments | -2.44M | -3.19M | -127.00K | 1.93M | 845.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.10M | 2.25B | 4.07M | -10.13M | 22.36M |