Development
MicroStrategy Incorporated
MSTR
$402.01
$18.604.85%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 89.13M | -143.44M | 22.24M | 461.19M | -249.67M |
| Total Depreciation and Amortization | -2.98M | 2.74M | 3.23M | 3.43M | -543.00K |
| Total Amortization of Deferred Charges | 10.31M | 2.20M | 2.19M | 2.21M | 6.70M |
| Total Other Non-Cash Items | -81.51M | 157.38M | -28.32M | -466.24M | 257.43M |
| Change in Net Operating Assets | -13.76M | -26.28M | -17.82M | 36.80M | -32.12M |
| Cash from Operations | 1.18M | -7.40M | -18.47M | 37.40M | -18.20M |
| Capital Expenditure | -347.00K | -1.45M | -639.00K | -499.00K | -635.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.21B | -161.68M | -347.00M | -179.28M | -44.63M |
| Cash from Investing | -1.21B | -163.13M | -347.64M | -179.77M | -45.26M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -131.00K | -128.00K | -259.00K | -160.03M | -125.00K |
| Issuance of Common Stock | 1.22B | 151.57M | 340.36M | 350.19M | 46.65M |
| Repurchase of Common Stock | -2.72M | -665.00K | -229.00K | -497.00K | -977.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.86M | -658.00K | -1.58M | -2.05M | -414.00K |
| Cash from Financing | 1.21B | 150.11M | 338.29M | 187.62M | 45.14M |
| Foreign Exchange rate Adjustments | 1.44M | -762.00K | -586.00K | 351.00K | 2.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.80M | -21.18M | -28.41M | 45.60M | -16.10M |