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 | -852.65% | -137.15% | -561.08% | -111.52% | 135.70% |
| Total Depreciation and Amortization | -140.80% | 117.86% | 13.03% | -11.10% | -448.43% |
| Total Amortization of Deferred Charges | 68.83% | 74.26% | 75.43% | 15.70% | 53.77% |
| Total Other Non-Cash Items | 924.67% | 100.09% | 402.61% | 110.81% | -131.66% |
| Change in Net Operating Assets | -110.46% | 2.94% | 21.70% | -30.14% | 57.16% |
| Cash from Operations | -1,563.18% | -453.82% | -26.29% | -23.56% | 106.51% |
| Capital Expenditure | -3,007.78% | 70.68% | -13.15% | -209.62% | 45.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,387.60% | -874.19% | -128.77% | -814.41% | -2,621.15% |
| Cash from Investing | -1,388.07% | -865.77% | -128.55% | -812.73% | -2,583.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.28% | -402,879.69% | 31.66% | 99.92% | -4.80% |
| Issuance of Common Stock | 1,139.66% | 635.75% | -94.57% | -21.55% | 2,518.42% |
| Repurchase of Common Stock | 100.00% | 100.00% | -306.11% | -150.10% | -178.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,063.54% | -2,193.01% | -780.42% | -1,302.64% | -1,072.71% |
| Cash from Financing | 1,390.00% | 962.02% | 137.50% | 778.58% | 2,589.28% |
| Foreign Exchange rate Adjustments | -254.41% | 314.30% | 18.43% | -407.12% | -35.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -561.81% | 2.75% | 47.46% | -23.12% | 111.17% |
