Strategy Inc
MSTR
$268.93
$14.365.64%
NASDAQ
| 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% |