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 | -546.55% | -72.21% | 337.61% | -528.70% | -97.20% |
| Total Depreciation and Amortization | -552.23% | -53.99% | 38.68% | 191.69% | -219.96% |
| Total Amortization of Deferred Charges | 380.96% | 1.08% | 5.77% | -65.25% | 354.20% |
| Total Other Non-Cash Items | 545.43% | 72.22% | -339.69% | 523.93% | 113.55% |
| Change in Net Operating Assets | -115.12% | 45.80% | -328.18% | 137.30% | -13.38% |
| Cash from Operations | -160.28% | 76.20% | -1,361.41% | 86.21% | 57.71% |
| Capital Expenditure | -35.74% | 56.91% | -107.10% | 18.98% | -2,431.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.72% | 26.84% | 11.65% | 57.59% | -1,046.90% |
| Cash from Investing | 37.60% | 26.92% | 11.51% | 57.56% | -1,047.28% |
| Total Debt Issued | 100.00% | -68.75% | -99.20% | -33.33% | 197.03% |
| Total Debt Repaid | -3.55% | 0.00% | 50.35% | -25.11% | 99.96% |
| Issuance of Common Stock | 98.73% | -57.87% | 19.23% | -70.82% | 1,257.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -60.97% | 82.57% | 20.48% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.24% | -185.53% | -432.80% | -- | -- |
| Other Financing Activities | 64.71% | -45.86% | 30.21% | 7.28% | -274.40% |
| Cash from Financing | 7.93% | -26.99% | -11.49% | -57.46% | 1,034.50% |
| Foreign Exchange rate Adjustments | -2,414.17% | -106.58% | 128.52% | 137.98% | -236.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55,139.53% | 140.17% | -145.28% | 369.15% | 59.66% |