Star Holdings
STHO
$9.12
$0.121.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -211.60% | 438.92% | 44.64% | -174.06% | 180.83% |
| Total Depreciation and Amortization | -0.51% | -16.30% | -0.42% | -7.36% | 13.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.32% | -529.17% | -37.18% | 146.62% | -201.83% |
| Change in Net Operating Assets | 102.03% | 5.82% | -71.63% | -174.69% | 242.03% |
| Cash from Operations | -81.35% | 40.91% | 54.98% | -147.74% | 30.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,446.32% | -113.27% | -18.25% | -76.00% | 136.10% |
| Cash from Investing | -1,446.32% | -113.27% | -18.25% | -76.00% | 136.10% |
| Total Debt Issued | 686.99% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -39.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1,410.77% |
| Cash from Financing | 686.99% | -- | -- | -- | -63.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.05% | -307.49% | 131.96% | -148.39% | 244.39% |
