D
MicroStrategy Incorporated MSTR
$369.51 -$29.95-7.50% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -6,157.67% -371.87% -550.29% -201.60% 90.30%
Total Depreciation and Amortization 49.40% -14.30% 9.47% -21.78% -15.01%
Total Amortization of Deferred Charges 80.39% 63.45% 54.40% 42.19% 29.98%
Total Other Non-Cash Items 5,276.72% 368.26% 563.28% 204.48% -89.05%
Change in Net Operating Assets -79.81% -102.72% 30.27% -8.05% 19.93%
Cash from Operations -2,252.95% -517.18% -417.60% -31.36% 226.94%
Capital Expenditure -418.83% -358.75% 5.73% -93.25% -69.97%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -735.58% -1,060.32% -612.89% -560.30% -1,301.68%
Cash from Investing -735.21% -1,059.24% -610.18% -558.60% -1,289.76%
Total Debt Issued 385.13% -- -- -- 12,546.40%
Total Debt Repaid -79,239.78% -221.62% -221.57% 99.65% 99.59%
Issuance of Common Stock 940.94% 702.04% 195.90% 125.33% 397.60%
Repurchase of Common Stock 80.86% 47.18% -106.76% -145.30% -133.21%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -285.38% -1,149.31% -1,231.15% -1,079.18% -1,187.05%
Cash from Financing 740.98% 1,071.11% 629.37% 566.39% 1,264.73%
Foreign Exchange rate Adjustments 77.16% -583.78% 23.92% -127.20% 63.52%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -68.58% -299.82% 106.62% 109.99% -413.96%