Development
MicroStrategy Incorporated
MSTR
$402.01
$18.604.85%
NASDAQ
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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 | |
|---|---|---|---|---|---|
| Net Income | 129.20% | 106.89% | 115.67% | -57.83% | -174.48% |
| Total Depreciation and Amortization | 0.83% | -8.03% | -18.36% | -36.86% | -43.88% |
| Total Amortization of Deferred Charges | 28.15% | 54.56% | 56.05% | 62.72% | 83.22% |
| Total Other Non-Cash Items | -128.10% | -105.99% | -114.99% | 48.59% | 148.48% |
| Change in Net Operating Assets | 42.49% | -157.65% | -107.74% | -518.30% | -430.08% |
| Cash from Operations | 295.89% | -127.05% | -101.82% | -104.11% | -96.58% |
| Capital Expenditure | -18.18% | -20.60% | 26.99% | 19.17% | 8.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -588.98% | 10.94% | 53.34% | 86.34% | 89.49% |
| Cash from Investing | -583.89% | 10.83% | 53.28% | 86.23% | 89.40% |
| Total Debt Issued | -- | -100.00% | -100.00% | -98.42% | -86.08% |
| Total Debt Repaid | -65,162.60% | -132,577.69% | -- | -- | -- |
| Issuance of Common Stock | 3,833.98% | 45.44% | -27.71% | -60.93% | -94.97% |
| Repurchase of Common Stock | -97.60% | 59.17% | 56.70% | 59.85% | 55.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,143.67% | 13.14% | 64.18% | 87.66% | 98.44% |
| Cash from Financing | 612.66% | -11.58% | -53.14% | -85.56% | -89.57% |
| Foreign Exchange rate Adjustments | 113.16% | 119.86% | 92.06% | -249.74% | -29.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.82% | -327.20% | -141.75% | -116.30% | -469.14% |