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 | 95.60% | -33.94% | -15.28% | 80.74% | 42.41% |
| Total Depreciation and Amortization | -0.59% | 3.87% | 4.02% | 2.24% | 2.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.82% | 104.31% | 441.15% | -211.44% | -27.66% |
| Change in Net Operating Assets | -718.22% | -1,095.86% | -8.49% | -37.56% | 474.50% |
| Cash from Operations | -172.67% | -65.57% | 1.50% | -151.23% | 53.75% |
| Capital Expenditure | 74.10% | -9.46% | 44.56% | 37.43% | -184.76% |
| Sale of Property, Plant, and Equipment | -65.92% | -59.73% | 4.52% | -56.34% | -63.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 596.25% | -213.51% | -454.39% | 194.37% | -35.72% |
| Cash from Investing | 234.72% | -321.99% | -546.01% | 310.91% | -116.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -123.26% | -205.96% | 96.48% | 65.51% | 848.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.15% | -10.99% | 99.62% | -798.76% | -1,215.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -582.30% | -- | -- |
| Total Dividends Paid | 32.53% | 8.66% | 6.13% | 1.16% | 1.20% |
| Other Financing Activities | 368.13% | 188.74% | 67.63% | -330.31% | -135.47% |
| Cash from Financing | 230.14% | 115.41% | 75.74% | -292.88% | -153.39% |
| Foreign Exchange rate Adjustments | -215.63% | 752.66% | 201.44% | -210.31% | 266.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 380.36% | 126.46% | 52.22% | 3.42% | -119.46% |