Star Holdings
STHO
$8.91
$0.161.83%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.94% | -280.23% | 37.27% | 70.65% | 55.82% |
| Total Depreciation and Amortization | 20.49% | -13.43% | -18.19% | -11.83% | -5.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.49% | 217.74% | -34.94% | -80.26% | -65.24% |
| Change in Net Operating Assets | 92.39% | 117.55% | 35.57% | -166.18% | -174.68% |
| Cash from Operations | 62.74% | 65.11% | 43.46% | 27.81% | -67.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -604.25% | -160.90% | -128.94% | -122.32% | -99.84% |
| Cash from Investing | -604.25% | -160.90% | -128.94% | -122.32% | -99.84% |
| Total Debt Issued | 201.52% | 2,989.57% | -- | -- | -93.75% |
| Total Debt Repaid | -- | 75.99% | 86.00% | 91.74% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 91.14% | 92.34% | 95.52% | -- |
| Cash from Financing | 120.21% | 300.03% | 198.43% | 142.41% | 113.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.58% | -62.77% | -721.26% | 32.25% | -128.49% |