Star Holdings
STHO
$8.00
$0.131.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.80M | -39.31M | -7.60M | -102.56M | 91.90M |
| Total Depreciation and Amortization | 1.09M | 952.00K | 977.00K | 981.00K | 986.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.84M | 36.21M | -315.00K | 94.66M | -94.36M |
| Change in Net Operating Assets | 578.00K | -489.00K | 616.00K | 47.00K | -2.31M |
| Cash from Operations | 5.31M | -2.64M | -6.33M | -6.87M | -3.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.91M | 3.87M | -8.28M | -16.16M | -1.05M |
| Cash from Investing | -13.91M | 3.87M | -8.28M | -16.16M | -1.05M |
| Total Debt Issued | 11.80M | 11.92M | 17.34M | 14.03M | 1.78M |
| Total Debt Repaid | 0.00 | 0.00 | -5.04M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.28M | -189.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.00K | -105.00K | -216.00K | -- | -- |
| Cash from Financing | 8.49M | 11.62M | 12.09M | 14.03M | 1.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.00K | 12.85M | -2.51M | -8.99M | -3.05M |