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 | 251.66M | 216.85M | 256.33M | 261.56M | 228.25M |
| Total Depreciation and Amortization | 60.36M | 60.45M | 59.89M | 59.31M | 58.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.75M | 36.99M | -21.33M | -41.20M | -15.30M |
| Change in Net Operating Assets | -183.45M | 6.74M | 71.35M | 83.61M | 105.80M |
| Cash from Operations | 145.32M | 321.03M | 366.24M | 363.28M | 377.72M |
| Capital Expenditure | -33.59M | -61.26M | -60.48M | -64.96M | -70.50M |
| Sale of Property, Plant, and Equipment | 1.94M | 2.06M | 2.15M | 2.09M | 2.86M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 814.00K | -97.62M | -44.27M | 174.03M | 96.44M |
| Cash from Investing | -30.83M | -156.83M | -102.60M | 111.16M | 28.80M |
| Total Debt Issued | -- | -- | -- | -- | 4.21M |
| Total Debt Repaid | -66.73M | -16.99M | 17.91M | -83.53M | -86.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.95M | -70.75M | -70.57M | -110.49M | -106.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -55.47M | -13.78M | -12.60M | -1.95M | -1.83M |
| Total Dividends Paid | -8.39M | -9.17M | -9.37M | -9.52M | -9.55M |
| Other Financing Activities | 95.39M | -138.18M | -293.46M | -440.83M | -381.56M |
| Cash from Financing | -42.15M | -248.88M | -368.10M | -646.31M | -582.30M |
| Foreign Exchange rate Adjustments | 4.00K | 2.34M | -495.00K | -1.62M | 1.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.34M | -82.34M | -104.95M | -173.49M | -174.03M |