Star Holdings
STHO
$9.80
$0.090.93%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 504.09% | 46.40% | -1,163.70% | 104.58% | -416.94% |
| Total Depreciation and Amortization | -61.58% | 1.60% | 100.64% | 14.81% | -2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,431.13% | -112.10% | 450.38% | -94.92% | 11,593.65% |
| Change in Net Operating Assets | -323.98% | 172.89% | -302.94% | 218.20% | -179.38% |
| Cash from Operations | 66.28% | -4.98% | -250.72% | 301.06% | 58.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,125.40% | -96.27% | 220.56% | -459.18% | 146.80% |
| Cash from Investing | -1,125.40% | -96.27% | 220.56% | -459.18% | 146.80% |
| Total Debt Issued | -100.00% | -27.34% | -43.81% | -0.97% | -31.29% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 55.43% | -36.64% | -1,635.98% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.38% | -544.00% | 7.41% | 74.29% | 51.39% |
| Cash from Financing | -100.04% | 1.30% | -69.09% | -26.93% | -3.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.95% | -144.87% | 10,366.67% | -100.86% | 611.50% |