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 | -229.84% | 2,046.69% | 2,382.23% | -6,157.67% | -371.87% |
| Total Depreciation and Amortization | -83.35% | 31.09% | 124.22% | 49.40% | -14.30% |
| Total Amortization of Deferred Charges | 80.96% | 76.81% | 78.15% | 80.39% | 63.45% |
| Total Other Non-Cash Items | 237.20% | -2,259.84% | -2,396.76% | 5,276.08% | 368.11% |
| Change in Net Operating Assets | -31.23% | -103.38% | -138.07% | -77.87% | -99.75% |
| Cash from Operations | -26.79% | -82.30% | -9,909.63% | -2,252.95% | -517.18% |
| Capital Expenditure | -235.45% | -1,393.32% | -835.13% | -418.83% | -358.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.79% | -617.03% | -794.44% | -735.58% | -1,060.32% |
| Cash from Investing | -1.93% | -617.49% | -794.48% | -735.21% | -1,059.24% |
| Total Debt Issued | -67.31% | 56.23% | 173.44% | 385.13% | -- |
| Total Debt Repaid | 99.86% | 99.85% | -90,667.31% | -79,239.78% | -221.62% |
| Issuance of Common Stock | -1.40% | 928.61% | 1,457.13% | 940.94% | 702.04% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 80.86% | 47.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.03% | -217.64% | -233.45% | -285.38% | -1,149.31% |
| Cash from Financing | 12.25% | 614.14% | 795.89% | 740.98% | 1,071.11% |
| Foreign Exchange rate Adjustments | 74.67% | -72.07% | 349.03% | 77.16% | -583.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25,891.33% | 500.68% | -2,328.48% | -68.58% | -299.82% |