MicroStrategy Incorporated
MSTR
$308.55
$33.4012.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -371.87% | -550.29% | -201.60% | 90.30% | 129.20% |
| Total Depreciation and Amortization | -14.30% | 9.47% | -21.78% | -15.01% | 0.83% |
| Total Amortization of Deferred Charges | 63.45% | 54.40% | 42.19% | 29.98% | 28.15% |
| Total Other Non-Cash Items | 368.26% | 563.31% | 204.49% | -89.05% | -128.10% |
| Change in Net Operating Assets | -102.84% | 30.21% | -8.14% | 19.87% | 42.49% |
| Cash from Operations | -517.18% | -417.60% | -31.36% | 226.94% | 295.89% |
| Capital Expenditure | -358.75% | 5.73% | -93.25% | -69.97% | -18.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,060.32% | -612.89% | -560.30% | -1,301.68% | -588.98% |
| Cash from Investing | -1,059.24% | -610.18% | -558.60% | -1,289.76% | -583.89% |
| Total Debt Issued | -- | -- | -- | 12,546.40% | -- |
| Total Debt Repaid | -221.62% | -221.57% | 99.65% | 99.59% | -65,162.60% |
| Issuance of Common Stock | 702.04% | 195.90% | 125.33% | 397.60% | 3,833.98% |
| Repurchase of Common Stock | 47.18% | -106.76% | -145.30% | -133.21% | -97.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,149.31% | -1,231.15% | -1,079.18% | -1,187.05% | -1,143.67% |
| Cash from Financing | 1,071.11% | 629.37% | 566.39% | 1,264.73% | 612.66% |
| Foreign Exchange rate Adjustments | -583.78% | 23.92% | -127.20% | 63.52% | 113.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.82% | 106.62% | 109.99% | -413.96% | 83.82% |
