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 | 124.06% | -47.43% | 25.94% | -280.23% | 37.27% |
| Total Depreciation and Amortization | 63.50% | 56.87% | 20.49% | -13.43% | -18.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -189.76% | 113.56% | -16.49% | 217.74% | -34.94% |
| Change in Net Operating Assets | 22.63% | 94.42% | 92.39% | 117.55% | 35.57% |
| Cash from Operations | 29.03% | 41.29% | 62.74% | 65.11% | 43.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.43% | 141.80% | -604.25% | -160.90% | -128.94% |
| Cash from Investing | 86.43% | 141.80% | -604.25% | -160.90% | -128.94% |
| Total Debt Issued | -48.42% | 6.06% | 201.52% | 2,989.57% | -- |
| Total Debt Repaid | 109.97% | 109.97% | -- | 75.99% | 86.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,065.08% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.33% | -47.22% | -- | 91.14% | 92.34% |
| Cash from Financing | -65.15% | -8.98% | 120.21% | 300.03% | 198.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.18% | 245.40% | 242.58% | -62.77% | -721.26% |