Development
MicroStrategy Incorporated
MSTR
$402.01
$18.604.85%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Net Income | 135.70% | -429.71% | 102.09% | 452.73% | -177.48% |
Total Depreciation and Amortization | -448.43% | 27.63% | 55.59% | 27.50% | -119.97% |
Total Amortization of Deferred Charges | 53.77% | 0.27% | 1.01% | 3.80% | 216.67% |
Total Other Non-Cash Items | -131.66% | 358.88% | -102.65% | -460.57% | 159.51% |
Change in Net Operating Assets | 57.16% | -101.92% | 43.94% | -8.70% | -197.14% |
Cash from Operations | 106.51% | -408.73% | 11.27% | -14.39% | -660.46% |
Capital Expenditure | 45.35% | -337.65% | 27.22% | 22.15% | 22.94% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -2,621.15% | -2,604.60% | -3,370.03% | 16.81% | 92.45% |
Cash from Investing | -2,583.74% | -2,485.32% | -3,095.83% | 16.83% | 92.35% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -4.80% | -5.79% | -- | -- | -- |
Issuance of Common Stock | 2,518.42% | 6,521.45% | 80,363.36% | 11,222.08% | -92.29% |
Repurchase of Common Stock | -178.71% | -17.91% | -397.83% | -0.40% | 79.19% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -1,072.71% | -1,545.00% | -463.35% | -- | 91.87% |
Cash from Financing | 2,589.28% | 9,498.08% | 2,921.52% | -9.49% | -92.42% |
Foreign Exchange rate Adjustments | -35.15% | 67.89% | 79.79% | 208.33% | 489.14% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 111.17% | -147.04% | -21.41% | 32.13% | -355.15% |