Strategy Inc
MSTR
$270.03
$15.466.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,382.23% | -6,157.67% | -371.87% | -550.29% | -201.60% |
| Total Depreciation and Amortization | 124.22% | 49.40% | -14.30% | 9.47% | -21.78% |
| Total Amortization of Deferred Charges | 78.15% | 80.39% | 63.45% | 54.40% | 42.19% |
| Total Other Non-Cash Items | -2,396.43% | 5,276.79% | 368.27% | 563.37% | 204.52% |
| Change in Net Operating Assets | -140.52% | -80.03% | -103.04% | 30.10% | -8.31% |
| Cash from Operations | -9,909.63% | -2,252.95% | -517.18% | -417.60% | -31.36% |
| Capital Expenditure | -835.13% | -418.83% | -358.75% | 5.73% | -93.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -794.44% | -735.58% | -1,060.32% | -612.89% | -560.30% |
| Cash from Investing | -794.48% | -735.21% | -1,059.24% | -610.18% | -558.60% |
| Total Debt Issued | 173.44% | 385.13% | -- | -- | -- |
| Total Debt Repaid | -90,667.31% | -79,239.78% | -221.62% | -221.57% | 99.65% |
| Issuance of Common Stock | 1,457.13% | 940.94% | 702.04% | 195.90% | 125.33% |
| Repurchase of Common Stock | 100.00% | 80.86% | 47.18% | -106.76% | -145.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -233.45% | -285.38% | -1,149.31% | -1,231.15% | -1,079.18% |
| Cash from Financing | 795.89% | 740.98% | 1,071.11% | 629.37% | 566.39% |
| Foreign Exchange rate Adjustments | 349.03% | 77.16% | -583.78% | 23.92% | -127.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,328.48% | -68.58% | -299.82% | 106.62% | 109.99% |