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 | 59.99% | 73.42% | 25.01% | 12.45% | -29.19% |
| Total Depreciation and Amortization | 3.19% | 4.85% | 7.27% | 10.73% | 10.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.06% | -170.07% | -158.01% | -3,618.67% | 166.68% |
| Change in Net Operating Assets | 497.75% | 134.13% | 126.19% | 117.62% | 102.55% |
| Cash from Operations | 37.21% | 1,611.82% | 369.74% | 308.78% | 208.88% |
| Capital Expenditure | -19.03% | -26.26% | -30.50% | 12.08% | -0.61% |
| Sale of Property, Plant, and Equipment | -28.92% | 13.38% | 483.06% | 155.28% | 143.27% |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | 239.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.94% | 209.80% | 137.09% | 138.66% | 107.96% |
| Cash from Investing | -301.53% | 178.17% | 111.09% | 119.68% | 113.91% |
| Total Debt Issued | -- | -- | -39.15% | 29.27% | 176.40% |
| Total Debt Repaid | 114.71% | -214.58% | -140.53% | -49.20% | 55.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.50% | -435.18% | -332.55% | -56.03% | -44.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -588.58% | -- | -- | -- | -- |
| Total Dividends Paid | 2.42% | 1.18% | 0.89% | 0.59% | 0.29% |
| Other Financing Activities | -4,501.72% | -186.39% | -157.36% | -119.01% | -99.36% |
| Cash from Financing | -109.78% | -239.12% | -196.78% | -153.29% | -124.52% |
| Foreign Exchange rate Adjustments | 34.70% | -1,500.99% | 224.50% | -86.23% | 21.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.11% | -150.51% | -186.74% | -50.09% | 36.66% |