Strategy Inc MSTR
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$123.90$141.17
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.67B | -30.41B | -12.17B | -3.85B | 7.92B |
| Total Depreciation and Amortization | -14.19M | -14.14M | -12.37M | -14.58M | -2.78M |
| Total Amortization of Deferred Charges | 76.97M | 70.70M | 65.98M | 65.51M | 51.82M |
| Total Other Non-Cash Items | 13.69B | 30.40B | 12.14B | 3.79B | -7.97B |
| Change in Net Operating Assets | -90.56M | -61.55M | -69.54M | -55.19M | -55.41M |
| Cash from Operations | -7.36M | -20.09M | -50.86M | -67.24M | -62.94M |
| Capital Expenditure | -13.77M | -21.10M | -37.43M | -45.21M | -45.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.31B | -22.40B | -22.06B | -22.47B | -37.45B |
| Cash from Investing | -20.32B | -22.42B | -22.09B | -22.51B | -37.49B |
| Total Debt Issued | 10.00M | 15.00M | 31.00M | 2.03B | 5.02B |
| Total Debt Repaid | -1.38B | -1.38B | -569.00K | -712.00K | -793.00K |
| Issuance of Common Stock | 18.10B | 14.90B | 17.22B | 16.32B | 27.05B |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | 8.68B | 11.62B | 7.77B | 7.04B | 5.89B |
| Repurchase of Preferred Stock | -1.34B | -- | -- | -- | -- |
| Total Dividends Paid | -1.23B | -952.40M | -601.71M | -381.37M | -197.92M |
| Other Financing Activities | -51.11M | -98.45M | -119.60M | -161.05M | -198.73M |
| Cash from Financing | 22.78B | 24.11B | 24.30B | 24.84B | 37.56B |
| Foreign Exchange rate Adjustments | -7.41M | -6.28M | -3.83M | -544.00K | 424.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.45B | 1.66B | 2.15B | 2.26B | 8.00M |