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 | -7.31% | 164.98% | -61.11% | 104.79% | -68.70% |
| Total Depreciation and Amortization | -0.54% | -0.04% | -3.08% | 3.17% | 3.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.29% | -90.11% | 278.53% | -157.19% | 142.68% |
| Change in Net Operating Assets | -132.19% | -153.39% | 262.45% | -406.97% | 549.14% |
| Cash from Operations | -411.51% | -88.15% | 4,197.77% | -104.81% | 47.57% |
| Capital Expenditure | -6.51% | -62.73% | 39.67% | 75.23% | -350.15% |
| Sale of Property, Plant, and Equipment | 1.67% | -95.11% | 107.09% | 230.73% | 20.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 388.83% | 83.34% | -244.89% | 811.78% | -166.06% |
| Cash from Investing | 293.42% | 78.59% | -260.41% | 302.78% | -418.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.89% | -1,299.92% | -105.49% | -104.47% | 338.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.08% | -1,133.99% | 96.49% | 93.23% | -3,683.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -3,426.40% | 90.53% | -10,757.39% | -- | -- |
| Total Dividends Paid | 26.17% | 2.69% | 6.13% | -0.04% | 0.04% |
| Other Financing Activities | 133.03% | 203.52% | 8.67% | -21.70% | 22.88% |
| Cash from Financing | 634.20% | 117.87% | -3.75% | 4.40% | 13.04% |
| Foreign Exchange rate Adjustments | -150.94% | 334.34% | 132.01% | -263.27% | 387.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,310.53% | 107.54% | -484.37% | 140.12% | -127.50% |