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 | 205.44% | -34.89% | 81.34% | -98.04% | -44.97% |
| Total Depreciation and Amortization | -10.08% | 128.05% | 123.55% | 10.85% | -19.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -219.38% | -288.57% | -89.31% | 101.95% | 64.67% |
| Change in Net Operating Assets | -291.62% | 38.80% | -2,595.74% | 124.99% | 80.09% |
| Cash from Operations | -7.27% | -32.75% | -16.52% | 240.20% | 58.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -265.74% | 107.56% | 203.79% | -1,231.20% | -50.83% |
| Cash from Investing | -265.74% | 107.56% | 203.79% | -1,231.20% | -50.83% |
| Total Debt Issued | -100.00% | -72.21% | -52.74% | 561.81% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.05% | 25.46% | -- | -- | -- |
| Cash from Financing | -100.01% | -78.00% | -81.29% | 376.28% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.98% | -103.46% | 226.72% | 96.36% | 775.02% |