D
Strategy Inc MSTR
$358.13 $20.556.09% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 337.61% -528.70% -97.20% -231.69% -93.08%
Total Depreciation and Amortization 38.68% 191.69% -219.96% 63.74% 19.70%
Total Amortization of Deferred Charges 5.77% -65.25% 354.20% -0.26% 50.25%
Total Other Non-Cash Items -339.69% 523.57% 113.47% 267.21% 70.27%
Change in Net Operating Assets -328.18% 136.80% -13.54% -81.93% -154.48%
Cash from Operations -1,361.41% 86.21% 57.71% -75.60% -181.61%
Capital Expenditure -107.10% 18.98% -2,431.46% 41.08% 53.20%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 11.65% 57.59% -1,046.90% -98.41% 51.58%
Cash from Investing 11.51% 57.56% -1,047.28% -98.29% 51.58%
Total Debt Issued -99.20% -33.33% 197.03% 26.25% -43.01%
Total Debt Repaid 50.35% -25.11% 99.96% -291,320.34% -33.08%
Issuance of Common Stock 19.23% -70.82% 1,257.97% 5,935.93% -93.27%
Repurchase of Common Stock -- -- -- 100.00% 25.18%
Issuance of Preferred Stock 20.48% -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -432.80% -- -- -- --
Other Financing Activities 30.21% 7.28% -274.40% -8.26% 51.41%
Cash from Financing -11.49% -57.46% 1,034.50% 98.43% -51.26%
Foreign Exchange rate Adjustments 128.52% 137.98% -236.25% 441.63% 55.66%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -145.28% 369.15% 59.66% -37.98% -142.58%