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 | -45.38M | -86.76M | 81.94M | -91.78M | -154.62M |
| Total Depreciation and Amortization | 4.12M | 4.33M | 4.62M | 4.76M | 4.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.98M | 57.29M | -112.44M | 55.63M | 111.35M |
| Change in Net Operating Assets | -4.11M | -6.15M | -4.28M | -3.32M | 6.20M |
| Cash from Operations | -23.39M | -31.29M | -30.17M | -34.70M | -32.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.60M | 306.00K | 56.60M | 74.65M | 78.88M |
| Cash from Investing | -17.60M | 306.00K | 56.60M | 74.65M | 78.88M |
| Total Debt Issued | 33.16M | 15.82M | 1.78M | 0.00 | 0.00 |
| Total Debt Repaid | -5.04M | -- | -20.97M | -35.97M | -60.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -216.00K | -- | -3.93M | -4.19M | -4.82M |
| Cash from Financing | 27.90M | 15.82M | -23.11M | -40.16M | -65.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.09M | -15.17M | 3.32M | -207.00K | -19.31M |