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 | 51.28% | -121.94% | 3.12% | -156.40% | 60.82% |
| Total Depreciation and Amortization | -2.94% | 7.21% | 33.53% | 171.43% | -13.43% |
| Total Amortization of Deferred Charges | -- | -- | -500.00% | -- | -- |
| Total Other Non-Cash Items | 191.58% | -158.94% | 1,312.32% | -333.90% | -86.05% |
| Change in Net Operating Assets | -170.14% | 151.70% | -213.05% | -387.19% | 110.89% |
| Cash from Operations | -23.64% | 63.78% | -40.76% | -2,069.78% | 117.33% |
| Capital Expenditure | -16.56% | -23.64% | -69.92% | -1,562.16% | -516.67% |
| Sale of Property, Plant, and Equipment | 24.34% | -58.73% | 220.28% | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.14% | 400.91% | -488.17% | -- | -- |
| Cash from Investing | -170.71% | 219.42% | -125.52% | 16,840.54% | -516.67% |
| Total Debt Issued | 10.88% | 20.77% | 140.45% | -- | -- |
| Total Debt Repaid | 20.64% | -74.70% | -118.86% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.47% | -236.92% | 92.48% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.86% | 12.04% | -904.48% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 149.14% | -637.42% | 125.28% | -11,113.04% | -187.50% |
| Foreign Exchange rate Adjustments | 69.90% | 69.07% | -364.29% | -45.22% | -36.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.02% | 39.11% | -610.07% | 224.60% | 168.21% |