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 | -280.23% | 37.27% | 70.65% | 55.82% | 127.78% |
| Total Depreciation and Amortization | -13.43% | -18.19% | -11.83% | -5.34% | -0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.74% | -34.94% | -80.26% | -65.24% | -142.62% |
| Change in Net Operating Assets | 117.55% | 35.57% | -166.18% | -174.68% | -198.41% |
| Cash from Operations | 65.11% | 43.46% | 27.81% | -67.15% | -36.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.90% | -128.94% | -122.32% | -99.84% | -79.35% |
| Cash from Investing | -160.90% | -128.94% | -122.32% | -99.84% | -79.35% |
| Total Debt Issued | 2,989.57% | -- | -- | -93.75% | -99.30% |
| Total Debt Repaid | 75.99% | 86.00% | 91.74% | -- | 58.06% |
| 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% | -- | 99.10% |
| Cash from Financing | 300.03% | 198.43% | 142.41% | 113.87% | 90.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.77% | -721.26% | 32.25% | -128.49% | -82.95% |