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 | -1.17B | -406.73M | -209.99M | -85.19M | 429.12M |
| Total Depreciation and Amortization | 5.51M | 9.70M | 6.47M | 6.05M | 6.43M |
| Total Amortization of Deferred Charges | 27.64M | 20.54M | 18.91M | 17.26M | 16.91M |
| Total Other Non-Cash Items | 1.12B | 369.47M | 211.94M | 97.94M | -418.69M |
| Change in Net Operating Assets | -42.71M | -27.51M | -28.28M | -32.15M | -21.06M |
| Cash from Operations | -53.03M | -34.52M | -955.00K | 3.90M | 12.71M |
| Capital Expenditure | -13.48M | -3.04M | -4.07M | -3.98M | -2.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.07B | -5.22B | -3.81B | -3.36B | -1.90B |
| Cash from Investing | -22.09B | -5.23B | -3.81B | -3.37B | -1.91B |
| Total Debt Issued | 6.21B | 3.21B | 2.20B | 1.40B | -- |
| Total Debt Repaid | -516.35M | -516.26M | -569.00K | -651.00K | -160.55M |
| Issuance of Common Stock | 16.55B | 2.63B | 1.67B | 1.99B | 2.06B |
| Repurchase of Common Stock | -2.17M | -4.90M | -5.56M | -4.86M | -4.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.20M | -62.56M | -48.13M | -35.78M | -9.14M |
| Cash from Financing | 22.13B | 5.26B | 3.82B | 3.35B | 1.89B |
| Foreign Exchange rate Adjustments | -2.15M | 1.52M | -877.00K | -985.00K | 444.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.78M | 1.33M | 748.00K | -12.74M | -2.20M |
