Strategy Inc
MSTR
$132.68
-$4.97-3.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.44B | 2.79B | 10.02B | -4.22B | -670.81M |
| Total Depreciation and Amortization | -18.97M | 4.20M | 9.12M | 6.58M | -7.17M |
| Total Amortization of Deferred Charges | 31.10M | 6.47M | 6.40M | 6.05M | 17.41M |
| Total Other Non-Cash Items | 12.43B | -2.79B | -10.05B | 4.19B | 671.82M |
| Change in Net Operating Assets | -28.35M | -13.18M | -24.32M | 10.66M | -28.57M |
| Cash from Operations | -21.63M | -8.31M | -34.91M | -2.39M | -17.32M |
| Capital Expenditure | -10.58M | -7.80M | -18.09M | -8.74M | -10.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.08B | -4.95B | -6.77B | -7.66B | -18.06B |
| Cash from Investing | -3.09B | -4.96B | -6.79B | -7.67B | -18.08B |
| Total Debt Issued | 10.00M | 5.00M | 16.00M | 2.00B | 3.00B |
| Total Debt Repaid | -146.00K | -141.00K | -141.00K | -284.00K | -227.00K |
| Issuance of Common Stock | 4.41B | 2.22B | 5.27B | 4.42B | 15.14B |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | 1.15B | 2.94B | 1.61B | 1.34B | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -183.45M | -139.78M | -48.95M | -9.19M | -- |
| Other Financing Activities | -18.81M | -53.31M | -36.55M | -52.38M | -56.49M |
| Cash from Financing | 5.37B | 4.97B | 6.81B | 7.69B | 18.09B |
| Foreign Exchange rate Adjustments | -3.19M | -127.00K | 1.93M | 845.00K | -2.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.25B | 4.07M | -10.13M | 22.36M | -8.31M |