Strategy Inc
MSTR
$269.96
$15.396.05%
NASDAQ
| 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 |