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 | 13.85M | -66.90M | -64.25M | -147.67M | -57.57M |
| Total Depreciation and Amortization | 6.37M | 6.47M | 5.22M | 4.00M | 3.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.49M | 46.94M | 47.84M | 132.39M | 36.20M |
| Change in Net Operating Assets | -1.66M | -229.00K | -468.00K | 752.00K | -2.14M |
| Cash from Operations | -13.92M | -13.73M | -11.66M | -10.52M | -19.62M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.93M | 7.36M | -1.54M | -34.47M | -21.61M |
| Cash from Investing | -2.93M | 7.36M | -1.54M | -34.47M | -21.61M |
| Total Debt Issued | 23.25M | 35.16M | 47.69M | 55.09M | 45.07M |
| Total Debt Repaid | 502.00K | 502.00K | -4.53M | -5.04M | -5.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.76M | -9.95M | -7.95M | -3.47M | -189.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -214.00K | -318.00K | -373.00K | -348.00K | -321.00K |
| Cash from Financing | 13.78M | 25.40M | 34.83M | 46.23M | 39.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.08M | 19.03M | 21.63M | 1.24M | -1.70M |