MicroStrategy Incorporated
MSTR
$396.94
$1.270.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.33B | -1.17B | -406.73M | -209.99M | -85.19M |
| Total Depreciation and Amortization | 9.03M | 5.51M | 9.70M | 6.47M | 6.05M |
| Total Amortization of Deferred Charges | 31.13M | 27.64M | 20.54M | 18.91M | 17.26M |
| Total Other Non-Cash Items | 5.26B | 1.12B | 369.44M | 211.92M | 97.91M |
| Change in Net Operating Assets | -57.76M | -42.68M | -27.48M | -28.26M | -32.12M |
| Cash from Operations | -84.01M | -53.03M | -34.52M | -955.00K | 3.90M |
| Capital Expenditure | -20.67M | -13.48M | -3.04M | -4.07M | -3.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.10B | -22.07B | -5.22B | -3.81B | -3.36B |
| Cash from Investing | -28.12B | -22.09B | -5.23B | -3.81B | -3.37B |
| Total Debt Issued | 6.81B | 6.21B | 3.21B | 2.20B | 1.40B |
| Total Debt Repaid | -516.50M | -516.35M | -516.26M | -569.00K | -651.00K |
| Issuance of Common Stock | 20.70B | 16.55B | 2.63B | 1.67B | 1.99B |
| Repurchase of Common Stock | -930.00K | -2.17M | -4.90M | -5.56M | -4.86M |
| Issuance of Preferred Stock | 1.34B | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.19M | -- | -- | -- | -- |
| Other Financing Activities | -137.89M | -114.20M | -62.56M | -48.13M | -35.78M |
| Cash from Financing | 28.18B | 22.13B | 5.26B | 3.82B | 3.35B |
| Foreign Exchange rate Adjustments | -225.00K | -2.15M | 1.52M | -877.00K | -985.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.47M | -8.78M | 1.33M | 748.00K | -12.74M |