Development
MicroStrategy Incorporated
MSTR
$402.01
$18.604.85%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
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 | |
|---|---|---|---|---|---|
| Net Income | 429.12M | 90.33M | 206.69M | -877.85M | -1.47B |
| Total Depreciation and Amortization | 6.43M | 8.86M | 8.27M | 7.11M | 6.37M |
| Total Amortization of Deferred Charges | 16.91M | 13.30M | 13.30M | 13.28M | 13.19M |
| Total Other Non-Cash Items | -418.69M | -79.75M | -202.83M | 894.51M | 1.49B |
| Change in Net Operating Assets | -21.06M | -39.42M | -26.15M | -40.12M | -36.61M |
| Cash from Operations | 12.71M | -6.67M | -727.00K | -3.07M | 3.21M |
| Capital Expenditure | -2.94M | -3.23M | -2.11M | -2.34M | -2.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90B | -732.59M | -576.88M | -239.88M | -276.10M |
| Cash from Investing | -1.91B | -735.81M | -578.99M | -242.22M | -278.59M |
| Total Debt Issued | -- | 0.00 | 0.00 | 11.10M | 215.79M |
| Total Debt Repaid | -160.55M | -160.54M | -160.53M | -160.27M | -246.00K |
| Issuance of Common Stock | 2.06B | 888.77M | 739.49M | 399.56M | 52.46M |
| Repurchase of Common Stock | -4.11M | -2.37M | -2.27M | -2.08M | -2.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.14M | -4.70M | -4.08M | -2.78M | -735.00K |
| Cash from Financing | 1.89B | 721.16M | 572.61M | 245.52M | 265.19M |
| Foreign Exchange rate Adjustments | 444.00K | 1.23M | -386.00K | -2.70M | -3.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.20M | -20.09M | -7.49M | -2.48M | -13.57M |