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 | 104.58% | -416.94% | 92.59% | -211.60% | 438.92% |
| Total Depreciation and Amortization | 14.81% | -2.56% | -0.41% | -0.51% | -16.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.92% | 11,593.65% | -100.33% | 200.32% | -529.17% |
| Change in Net Operating Assets | 218.20% | -179.38% | 1,210.64% | 102.03% | 5.82% |
| Cash from Operations | 301.06% | 58.27% | 7.86% | -81.35% | 40.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -459.18% | 146.80% | 48.78% | -1,446.32% | -113.27% |
| Cash from Investing | -459.18% | 146.80% | 48.78% | -1,446.32% | -113.27% |
| Total Debt Issued | -0.97% | -31.29% | 23.57% | 686.99% | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,635.98% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.29% | 51.39% | -- | -- | -- |
| Cash from Financing | -26.93% | -3.87% | -13.85% | 686.99% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.86% | 611.50% | 72.06% | -195.05% | -307.49% |