Steel Partners Holdings L.P.
SPLP
$41.75
$0.250.60%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.23M | 76.85M | 29.00M | 74.58M | 36.42M |
| Total Depreciation and Amortization | 14.91M | 14.99M | 14.99M | 15.47M | 15.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.62M | 2.41M | 24.37M | -13.65M | 23.87M |
| Change in Net Operating Assets | -163.71M | -70.51M | 132.06M | -81.29M | 26.48M |
| Cash from Operations | -73.95M | 23.74M | 200.42M | -4.89M | 101.76M |
| Capital Expenditure | -9.67M | -9.08M | -5.58M | -9.25M | -37.35M |
| Sale of Property, Plant, and Equipment | 61.00K | 60.00K | 1.23M | 592.00K | 179.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.93M | -28.37M | -170.26M | 117.51M | -16.51M |
| Cash from Investing | 72.31M | -37.39M | -174.61M | 108.85M | -53.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.39M | -51.84M | -3.70M | -1.80M | 40.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -546.00K | -1.89M | -153.00K | -4.36M | -64.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -41.68M | -1.18M | -12.49M | -115.00K | 0.00 |
| Total Dividends Paid | -1.61M | -2.17M | -2.23M | -2.38M | -2.38M |
| Other Financing Activities | 170.13M | 73.01M | -70.52M | -77.22M | -63.45M |
| Cash from Financing | 116.91M | 15.92M | -89.10M | -85.88M | -89.83M |
| Foreign Exchange rate Adjustments | -1.25M | 2.45M | 565.00K | -1.77M | 1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.02M | 4.73M | -62.72M | 16.32M | -40.67M |