Star Equity Holdings, Inc.
STRR
$10.50
-$0.12-1.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.85M | -3.79M | -1.71M | -1.76M | -688.00K |
| Total Depreciation and Amortization | 924.00K | 952.00K | 888.00K | 665.00K | 245.00K |
| Total Amortization of Deferred Charges | -- | -- | -4.00K | 1.00K | -- |
| Total Other Non-Cash Items | 903.00K | -986.00K | 1.67M | -138.00K | 59.00K |
| Change in Net Operating Assets | -1.71M | 2.43M | -4.70M | -1.50M | 523.00K |
| Cash from Operations | -1.73M | -1.40M | -3.85M | -2.74M | 139.00K |
| Capital Expenditure | -1.51M | -1.29M | -1.05M | -615.00K | -37.00K |
| Sale of Property, Plant, and Equipment | 235.00K | 189.00K | 458.00K | 143.00K | -- |
| Cash Acquisitions | -- | -- | 0.00 | 6.84M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.00K | 2.99M | -994.00K | -169.00K | -- |
| Cash from Investing | -1.34M | 1.89M | -1.58M | 6.19M | -37.00K |
| Total Debt Issued | 12.12M | 10.93M | 9.05M | 3.76M | -- |
| Total Debt Repaid | -10.41M | -13.12M | -7.51M | -3.43M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 8.00K |
| Repurchase of Common Stock | -148.00K | -721.00K | -214.00K | -2.84M | -- |
| Issuance of Preferred Stock | 790.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -603.00K | -592.00K | -673.00K | -67.00K | -- |
| Other Financing Activities | -22.00K | -- | -- | -- | -31.00K |
| Cash from Financing | 1.72M | -3.50M | 652.00K | -2.58M | -23.00K |
| Foreign Exchange rate Adjustments | -31.00K | -103.00K | -333.00K | 126.00K | 230.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37M | -3.12M | -5.12M | 1.00M | 309.00K |