Star Holdings
STHO
$8.81
$0.070.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.57M | -45.38M | -86.76M | 81.94M | -91.78M |
| Total Depreciation and Amortization | 3.90M | 4.12M | 4.33M | 4.62M | 4.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.20M | 21.98M | 57.29M | -112.44M | 55.63M |
| Change in Net Operating Assets | -2.14M | -4.11M | -6.15M | -4.28M | -3.32M |
| Cash from Operations | -19.62M | -23.39M | -31.29M | -30.17M | -34.70M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.61M | -17.60M | 306.00K | 56.60M | 74.65M |
| Cash from Investing | -21.61M | -17.60M | 306.00K | 56.60M | 74.65M |
| Total Debt Issued | 45.07M | 33.16M | 15.82M | 1.78M | 0.00 |
| Total Debt Repaid | -5.04M | -5.04M | -- | -20.97M | -35.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -189.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -321.00K | -216.00K | -- | -3.93M | -4.19M |
| Cash from Financing | 39.53M | 27.90M | 15.82M | -23.11M | -40.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.70M | -13.09M | -15.17M | 3.32M | -207.00K |