Strategy Inc
MSTR
$184.42
-$11.52-5.88%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.17B | -3.85B | 7.92B | 4.79B | -5.33B |
| Total Depreciation and Amortization | 3.13M | 917.00K | 12.72M | 14.50M | 9.03M |
| Total Amortization of Deferred Charges | 50.48M | 50.01M | 36.32M | 33.68M | 31.13M |
| Total Other Non-Cash Items | 12.14B | 3.79B | -7.97B | -4.87B | 5.26B |
| Change in Net Operating Assets | -69.54M | -55.19M | -55.41M | -67.43M | -57.14M |
| Cash from Operations | -50.86M | -67.24M | -62.94M | -95.59M | -84.01M |
| Capital Expenditure | -37.43M | -45.21M | -45.41M | -38.04M | -20.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.06B | -22.47B | -37.45B | -34.07B | -28.10B |
| Cash from Investing | -22.09B | -22.51B | -37.49B | -34.11B | -28.12B |
| Total Debt Issued | 31.00M | 2.03B | 5.02B | 6.03B | 6.81B |
| Total Debt Repaid | -428.00K | -571.00K | -652.00K | -516.33M | -516.36M |
| Issuance of Common Stock | 17.22B | 16.32B | 27.05B | 25.95B | 20.70B |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -930.00K |
| Issuance of Preferred Stock | 7.77B | 7.04B | 5.89B | 2.95B | 1.34B |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -601.71M | -381.37M | -197.92M | -58.14M | -9.19M |
| Other Financing Activities | -119.74M | -161.19M | -198.87M | -160.65M | -138.03M |
| Cash from Financing | 24.30B | 24.84B | 37.56B | 34.19B | 28.18B |
| Foreign Exchange rate Adjustments | -3.83M | -544.00K | 424.00K | 2.18M | -225.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.15B | 2.26B | 8.00M | -16.67M | -21.47M |