Strategy Inc
MSTR
$358.13
$20.556.09%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.79B | -5.33B | -1.17B | -406.73M | -209.99M |
| Total Depreciation and Amortization | 14.50M | 9.03M | 5.51M | 9.70M | 6.47M |
| Total Amortization of Deferred Charges | 33.68M | 31.13M | 27.64M | 20.54M | 18.91M |
| Total Other Non-Cash Items | -4.87B | 5.26B | 1.12B | 369.51M | 211.99M |
| Change in Net Operating Assets | -68.13M | -57.83M | -42.75M | -27.55M | -28.32M |
| Cash from Operations | -95.59M | -84.01M | -53.03M | -34.52M | -955.00K |
| Capital Expenditure | -38.04M | -20.67M | -13.48M | -3.04M | -4.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.07B | -28.10B | -22.07B | -5.22B | -3.81B |
| Cash from Investing | -34.11B | -28.12B | -22.09B | -5.23B | -3.81B |
| Total Debt Issued | 6.03B | 6.81B | 6.21B | 3.21B | 2.20B |
| Total Debt Repaid | -516.47M | -516.50M | -516.35M | -516.26M | -569.00K |
| Issuance of Common Stock | 25.95B | 20.70B | 16.55B | 2.63B | 1.67B |
| Repurchase of Common Stock | 0.00 | -930.00K | -2.17M | -4.90M | -5.56M |
| Issuance of Preferred Stock | 2.95B | 1.34B | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.14M | -9.19M | -- | -- | -- |
| Other Financing Activities | -160.50M | -137.89M | -114.20M | -62.56M | -48.13M |
| Cash from Financing | 34.19B | 28.18B | 22.13B | 5.26B | 3.82B |
| Foreign Exchange rate Adjustments | 2.18M | -225.00K | -2.15M | 1.52M | -877.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.67M | -21.47M | -8.78M | 1.33M | 748.00K |