Strategy Inc
MSTR
$266.40
$11.834.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9,870.81% | -7,839.62% | -852.65% | -137.15% | -561.08% |
| Total Depreciation and Amortization | 149.74% | 115.57% | -140.80% | 117.86% | 13.03% |
| Total Amortization of Deferred Charges | 66.50% | 136.53% | 68.83% | 74.26% | 75.43% |
| Total Other Non-Cash Items | -11,815.61% | 8,222.81% | 924.67% | 100.09% | 402.85% |
| Change in Net Operating Assets | -73.45% | -58.59% | -110.46% | 2.94% | 21.32% |
| Cash from Operations | -49.65% | -108.36% | -1,563.18% | -453.82% | -26.29% |
| Capital Expenditure | -2,402.63% | -465.50% | -3,007.78% | 70.68% | -13.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -752.73% | -367.37% | -1,387.60% | -874.19% | -128.77% |
| Cash from Investing | -754.23% | -367.46% | -1,388.07% | -865.77% | -128.55% |
| Total Debt Issued | -98.00% | 42.48% | -- | -- | -- |
| Total Debt Repaid | 20.34% | -113.53% | -73.28% | -402,879.69% | 31.66% |
| Issuance of Common Stock | 28,419.92% | 1,508.68% | 1,139.66% | 635.75% | -94.57% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -306.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -162.26% | -82.59% | -1,063.54% | -2,193.01% | -780.42% |
| Cash from Financing | 747.63% | 366.77% | 1,390.00% | 962.02% | 137.50% |
| Foreign Exchange rate Adjustments | 503.97% | 178.39% | -254.41% | 314.30% | 18.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.16% | -36.21% | -561.81% | 2.75% | 47.46% |