Star Equity Holdings, Inc.
STRR
$9.69
-$0.06-0.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.12% | -156.40% | 60.82% | -200.17% | 30.85% |
| Total Depreciation and Amortization | 33.53% | 172.54% | -13.17% | -11.91% | -10.89% |
| Total Amortization of Deferred Charges | -500.00% | 0.00% | -50.00% | -- | -- |
| Total Other Non-Cash Items | 1,312.32% | -333.90% | -86.05% | -57.27% | 87.50% |
| Change in Net Operating Assets | -213.05% | -387.19% | 110.89% | -80.86% | 7.02% |
| Cash from Operations | -40.76% | -2,069.78% | 117.33% | -139.70% | 61.47% |
| Capital Expenditure | -69.92% | -1,562.16% | -516.67% | -250.00% | 300.00% |
| Sale of Property, Plant, and Equipment | 220.28% | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -488.17% | -- | -- | -- | -- |
| Cash from Investing | -125.52% | 16,840.54% | -516.67% | -250.00% | 300.00% |
| Total Debt Issued | 140.45% | -- | -- | -- | -- |
| Total Debt Repaid | -118.86% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.48% | -9,074.19% | -- | -- | 69.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -904.48% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | 125.28% | -11,113.04% | -187.50% | 93.50% | 69.17% |
| Foreign Exchange rate Adjustments | -364.29% | -45.22% | -36.64% | 149.93% | -301.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -610.07% | 224.60% | 168.21% | -138.59% | -3.29% |