Strategy Inc
MSTR
$132.68
-$4.97-3.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.85B | 7.92B | 4.79B | -5.33B | -1.17B |
| Total Depreciation and Amortization | 917.00K | 12.72M | 14.50M | 9.03M | 5.51M |
| Total Amortization of Deferred Charges | 50.01M | 36.32M | 33.68M | 31.13M | 27.64M |
| Total Other Non-Cash Items | 3.79B | -7.97B | -4.87B | 5.26B | 1.12B |
| Change in Net Operating Assets | -55.19M | -55.41M | -67.43M | -57.14M | -42.06M |
| Cash from Operations | -67.24M | -62.94M | -95.59M | -84.01M | -53.03M |
| Capital Expenditure | -45.21M | -45.41M | -38.04M | -20.67M | -13.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.47B | -37.45B | -34.07B | -28.10B | -22.07B |
| Cash from Investing | -22.51B | -37.49B | -34.11B | -28.12B | -22.09B |
| Total Debt Issued | 2.03B | 5.02B | 6.03B | 6.81B | 6.21B |
| Total Debt Repaid | -712.00K | -793.00K | -516.47M | -516.50M | -516.35M |
| Issuance of Common Stock | 16.32B | 27.05B | 25.95B | 20.70B | 16.55B |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -930.00K | -2.17M |
| Issuance of Preferred Stock | 7.04B | 5.89B | 2.95B | 1.34B | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -381.37M | -197.92M | -58.14M | -9.19M | -- |
| Other Financing Activities | -161.05M | -198.73M | -160.50M | -137.89M | -114.20M |
| Cash from Financing | 24.84B | 37.56B | 34.19B | 28.18B | 22.13B |
| Foreign Exchange rate Adjustments | -544.00K | 424.00K | 2.18M | -225.00K | -2.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.26B | 8.00M | -16.67M | -21.47M | -8.78M |