Strategy Inc
MSTR
$175.64
$3.452.00%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,046.69% | 2,382.23% | -6,157.67% | -371.87% | -550.29% |
| Total Depreciation and Amortization | 31.09% | 124.22% | 49.40% | -14.30% | 9.47% |
| Total Amortization of Deferred Charges | 76.81% | 78.15% | 80.39% | 63.45% | 54.40% |
| Total Other Non-Cash Items | -2,259.73% | -2,396.58% | 5,276.47% | 368.20% | 562.98% |
| Change in Net Operating Assets | -104.80% | -139.44% | -79.07% | -101.59% | 30.88% |
| Cash from Operations | -82.30% | -9,909.63% | -2,252.95% | -517.18% | -417.60% |
| Capital Expenditure | -1,393.32% | -835.13% | -418.83% | -358.75% | 5.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -617.03% | -794.44% | -735.58% | -1,060.32% | -612.89% |
| Cash from Investing | -617.49% | -794.48% | -735.21% | -1,059.24% | -610.18% |
| Total Debt Issued | 56.23% | 173.44% | 385.13% | -- | -- |
| Total Debt Repaid | 99.85% | -90,667.31% | -79,239.78% | -221.62% | -221.57% |
| Issuance of Common Stock | 928.61% | 1,457.13% | 940.94% | 702.04% | 195.90% |
| Repurchase of Common Stock | 100.00% | 100.00% | 80.86% | 47.18% | -106.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -217.64% | -233.45% | -285.38% | -1,149.31% | -1,231.15% |
| Cash from Financing | 614.14% | 795.89% | 740.98% | 1,071.11% | 629.37% |
| Foreign Exchange rate Adjustments | -72.07% | 349.03% | 77.16% | -583.78% | 23.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.68% | -2,328.48% | -68.58% | -299.82% | 106.62% |