Star Equity Holdings, Inc.
STRR
$10.26
$0.111.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.76M | -688.00K | -1.76M | -585.00K | -846.00K |
| Total Depreciation and Amortization | 665.00K | 244.00K | 281.00K | 483.00K | 358.00K |
| Total Amortization of Deferred Charges | 1.00K | 1.00K | 2.00K | -164.00K | -- |
| Total Other Non-Cash Items | -138.00K | 59.00K | 423.00K | 1.00M | 528.00K |
| Change in Net Operating Assets | -1.50M | 523.00K | 248.00K | 1.28M | 1.21M |
| Cash from Operations | -2.74M | 139.00K | -802.00K | 2.02M | 1.25M |
| Capital Expenditure | -615.00K | -37.00K | -6.00K | 4.00K | 1.00K |
| Sale of Property, Plant, and Equipment | 143.00K | -- | -- | -- | -- |
| Cash Acquisitions | 6.84M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.00K | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 6.19M | -37.00K | -6.00K | 4.00K | 1.00K |
| Total Debt Issued | 3.76M | -- | -- | -- | -- |
| Total Debt Repaid | -3.43M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.84M | -31.00K | -- | -123.00K | -399.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.00K | -- | -- | -- | -- |
| Other Financing Activities | -- | 8.00K | -8.00K | -- | -- |
| Cash from Financing | -2.58M | -23.00K | -8.00K | -123.00K | -399.00K |
| Foreign Exchange rate Adjustments | 126.00K | 230.00K | 363.00K | -727.00K | 361.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00M | 309.00K | -453.00K | 1.17M | 1.21M |