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 | -1,753.98% | 918.71% | 9,870.81% | -7,839.62% | -852.65% |
| Total Depreciation and Amortization | -164.55% | -29.83% | 149.74% | 115.57% | -140.80% |
| Total Amortization of Deferred Charges | 78.68% | 68.74% | 66.50% | 136.53% | 68.83% |
| Total Other Non-Cash Items | 1,750.37% | -987.11% | -11,815.61% | 8,222.81% | 924.19% |
| Change in Net Operating Assets | 0.77% | 47.70% | -73.45% | -58.59% | -107.65% |
| Cash from Operations | -24.85% | 79.71% | -49.65% | -108.36% | -1,563.18% |
| Capital Expenditure | 1.85% | -1,730.28% | -2,402.63% | -465.50% | -3,007.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.93% | -214.40% | -752.73% | -367.37% | -1,387.60% |
| Cash from Investing | 82.88% | -214.81% | -754.23% | -367.46% | -1,388.07% |
| Total Debt Issued | -99.67% | -99.50% | -98.00% | 42.48% | -- |
| Total Debt Repaid | 35.68% | 99.97% | 20.34% | -113.53% | -73.28% |
| Issuance of Common Stock | -70.87% | 99.07% | 28,419.92% | 1,508.68% | 1,139.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.70% | -253.35% | -162.26% | -82.59% | -1,063.54% |
| Cash from Financing | -70.33% | 211.90% | 747.63% | 366.77% | 1,390.00% |
| Foreign Exchange rate Adjustments | -43.51% | -107.78% | 503.97% | 178.39% | -254.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27,147.95% | 119.75% | 32.16% | -36.21% | -561.81% |