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 | -255.07% | 212.33% | 69.86% | 46.01% | 303.81% |
| Total Depreciation and Amortization | -23.18% | -12.28% | 7.97% | 9.54% | -5.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.10% | -227.99% | -71.70% | -60.44% | -413.71% |
| Change in Net Operating Assets | -97.55% | -71.46% | -134.75% | -336.92% | 197.26% |
| Cash from Operations | -19.53% | 54.49% | -56.19% | -2,468.59% | 37.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.26% | -106.15% | -34.91% | -91.75% | -68.71% |
| Cash from Investing | -140.26% | -106.15% | -34.91% | -91.75% | -68.71% |
| 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 | -- | -- | -- | -- | 97.26% |
| Cash from Financing | 156.36% | 111.68% | -- | -- | 82.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.68% | 53.66% | 108.33% | -106.76% | 139.17% |
