Steel Partners Holdings L.P.
SPLP
$42.37
-$0.428-1.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.26% | 59.99% | 73.42% | 25.01% | 12.45% |
| Total Depreciation and Amortization | 3.04% | 3.19% | 4.85% | 7.27% | 10.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 699.29% | -158.06% | -170.07% | -158.01% | -3,618.67% |
| Change in Net Operating Assets | -90.67% | 497.75% | 134.13% | 126.19% | 117.62% |
| Cash from Operations | -6.17% | 37.21% | 1,611.82% | 369.74% | 308.78% |
| Capital Expenditure | -32.42% | -19.03% | -26.26% | -30.50% | 12.08% |
| Sale of Property, Plant, and Equipment | -35.07% | -28.92% | 13.38% | 483.06% | 155.28% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.86% | -234.94% | 209.80% | 137.09% | 138.66% |
| Cash from Investing | -371.84% | -301.53% | 178.17% | 111.09% | 119.68% |
| Total Debt Issued | -- | -- | -- | -39.15% | 29.27% |
| Total Debt Repaid | 87.20% | 114.71% | -214.58% | -140.53% | -49.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.06% | -23.50% | -435.18% | -332.55% | -56.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -653.17% | -588.58% | -- | -- | -- |
| Total Dividends Paid | 4.27% | 2.42% | 1.18% | 0.89% | 0.59% |
| Other Financing Activities | 0.76% | -4,501.72% | -186.39% | -157.36% | -119.01% |
| Cash from Financing | 23.24% | -109.78% | -239.12% | -196.78% | -153.29% |
| Foreign Exchange rate Adjustments | 12,189.47% | 34.70% | -1,500.99% | 224.50% | -86.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.87% | -174.11% | -150.51% | -186.74% | -50.09% |