Star Holdings
STHO
$7.26
-$0.015-0.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.48% | -255.07% | 212.33% | 69.86% | 46.01% |
| Total Depreciation and Amortization | -17.41% | -23.18% | -12.28% | 7.97% | 9.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.90% | 226.10% | -227.99% | -71.70% | -60.44% |
| Change in Net Operating Assets | 143.05% | -97.55% | -71.46% | -134.75% | -336.92% |
| Cash from Operations | 55.54% | -19.53% | 54.49% | -56.19% | -2,468.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.90% | -140.26% | -106.15% | -34.91% | -91.75% |
| Cash from Investing | -185.90% | -140.26% | -106.15% | -34.91% | -91.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 156.36% | 111.68% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.32% | -194.68% | 53.66% | 108.33% | -106.76% |