Strategy Inc
MSTR
$175.64
$3.452.00%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 918.71% | 9,870.81% | -7,839.62% | -852.65% | -137.15% |
| Total Depreciation and Amortization | -29.83% | 149.74% | 115.57% | -140.80% | 117.86% |
| Total Amortization of Deferred Charges | 68.74% | 66.50% | 136.53% | 68.83% | 74.26% |
| Total Other Non-Cash Items | -987.11% | -11,815.61% | 8,222.81% | 924.67% | 99.90% |
| Change in Net Operating Assets | 47.70% | -73.45% | -58.59% | -110.46% | 4.10% |
| Cash from Operations | 79.71% | -49.65% | -108.36% | -1,563.18% | -453.82% |
| Capital Expenditure | -1,730.28% | -2,402.63% | -465.50% | -3,007.78% | 70.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.40% | -752.73% | -367.37% | -1,387.60% | -874.19% |
| Cash from Investing | -214.81% | -754.23% | -367.46% | -1,388.07% | -865.77% |
| Total Debt Issued | -99.50% | -98.00% | 42.48% | -- | -- |
| Total Debt Repaid | 99.97% | 20.34% | -113.53% | -73.28% | -402,879.69% |
| Issuance of Common Stock | 99.07% | 28,419.92% | 1,508.68% | 1,139.66% | 635.75% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -253.35% | -162.26% | -82.59% | -1,063.54% | -2,193.01% |
| Cash from Financing | 211.90% | 747.63% | 366.77% | 1,390.00% | 962.02% |
| Foreign Exchange rate Adjustments | -107.78% | 503.97% | 178.39% | -254.41% | 314.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.75% | 32.16% | -36.21% | -561.81% | 2.75% |