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 | -147.67M | -57.57M | -45.38M | -86.76M | 81.94M |
| Total Depreciation and Amortization | 4.00M | 3.90M | 4.12M | 4.33M | 4.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.39M | 36.20M | 21.98M | 57.29M | -112.44M |
| Change in Net Operating Assets | 752.00K | -2.14M | -4.11M | -6.15M | -4.28M |
| Cash from Operations | -10.52M | -19.62M | -23.39M | -31.29M | -30.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.47M | -21.61M | -17.60M | 306.00K | 56.60M |
| Cash from Investing | -34.47M | -21.61M | -17.60M | 306.00K | 56.60M |
| Total Debt Issued | 55.09M | 45.07M | 33.16M | 15.82M | 1.78M |
| Total Debt Repaid | -5.04M | -5.04M | -5.04M | -- | -20.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.47M | -189.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -348.00K | -321.00K | -216.00K | -- | -3.93M |
| Cash from Financing | 46.23M | 39.53M | 27.90M | 15.82M | -23.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.24M | -1.70M | -13.09M | -15.17M | 3.32M |