Steel Partners Holdings L.P.
SPLP
$39.55
-$0.048-0.12%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.00M | 74.58M | 36.42M | 116.34M | 34.23M |
| Total Depreciation and Amortization | 14.99M | 15.47M | 15.00M | 14.43M | 14.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.37M | -13.65M | 23.87M | -55.92M | 4.50M |
| Change in Net Operating Assets | 132.06M | -81.29M | 26.48M | -5.90M | 144.31M |
| Cash from Operations | 200.42M | -4.89M | 101.76M | 68.96M | 197.46M |
| Capital Expenditure | -5.58M | -9.25M | -37.35M | -8.30M | -10.07M |
| Sale of Property, Plant, and Equipment | 1.23M | 592.00K | 179.00K | 149.00K | 1.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.26M | 117.51M | -16.51M | 24.99M | 48.04M |
| Cash from Investing | -174.61M | 108.85M | -53.68M | 16.84M | 39.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.70M | -1.80M | 40.35M | -16.94M | -105.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -153.00K | -4.36M | -64.35M | -1.70M | -40.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -12.49M | -115.00K | 0.00 | 0.00 | -1.83M |
| Total Dividends Paid | -2.23M | -2.38M | -2.38M | -2.38M | -2.38M |
| Other Financing Activities | -70.52M | -77.22M | -63.45M | -82.27M | -217.89M |
| Cash from Financing | -89.10M | -85.88M | -89.83M | -103.30M | -367.31M |
| Foreign Exchange rate Adjustments | 565.00K | -1.77M | 1.08M | -376.00K | -557.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.72M | 16.32M | -40.67M | -17.88M | -131.26M |