MicroStrategy Incorporated
MSTR
$308.55
$33.4012.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -97.20% | -231.69% | -93.08% | -159.60% | 162.13% |
| Total Depreciation and Amortization | -219.96% | 63.74% | 19.70% | 202.42% | -208.53% |
| Total Amortization of Deferred Charges | 354.20% | -0.26% | 50.25% | -75.20% | 368.80% |
| Total Other Non-Cash Items | 113.47% | 267.50% | 70.06% | 161.82% | -151.79% |
| Change in Net Operating Assets | -13.54% | -82.81% | -154.27% | 286.85% | 47.64% |
| Cash from Operations | 57.71% | -75.60% | -181.61% | 2,314.44% | 116.01% |
| Capital Expenditure | -2,431.46% | 41.08% | 53.20% | -345.24% | 76.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,046.90% | -98.41% | 51.58% | -35.00% | -651.07% |
| Cash from Investing | -1,047.28% | -98.29% | 51.58% | -35.08% | -644.59% |
| Total Debt Issued | 197.03% | 26.25% | -43.01% | -- | -- |
| Total Debt Repaid | 99.96% | -291,320.34% | -33.08% | -1.53% | -2.34% |
| Issuance of Common Stock | 1,257.97% | 5,935.93% | -93.27% | -77.51% | 705.97% |
| Repurchase of Common Stock | -- | 100.00% | 25.18% | 54.35% | -309.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -274.40% | -8.26% | 51.41% | -490.81% | -637.84% |
| Cash from Financing | 1,034.50% | 98.43% | -51.26% | 35.80% | 708.63% |
| Foreign Exchange rate Adjustments | -236.25% | 441.63% | 55.66% | -174.81% | 289.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.66% | -37.98% | -142.58% | 1,848.58% | 108.49% |
