Star Equity Holdings, Inc.
STRR
$11.66
$0.605.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -121.94% | 3.12% | -156.40% | 60.82% | -200.17% |
| Total Depreciation and Amortization | 7.21% | 33.53% | 172.54% | -13.78% | -11.29% |
| Total Amortization of Deferred Charges | -- | -500.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -158.94% | 1,312.32% | -333.90% | -86.05% | -57.27% |
| Change in Net Operating Assets | 151.70% | -213.05% | -387.19% | 110.89% | -80.86% |
| Cash from Operations | 63.78% | -40.76% | -2,069.78% | 117.33% | -139.70% |
| Capital Expenditure | -23.64% | -69.92% | -1,562.16% | -516.67% | -250.00% |
| Sale of Property, Plant, and Equipment | -58.73% | 220.28% | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.91% | -488.17% | -- | -- | -- |
| Cash from Investing | 219.42% | -125.52% | 16,840.54% | -516.67% | -250.00% |
| Total Debt Issued | 20.77% | 140.45% | -- | -- | -- |
| Total Debt Repaid | -74.70% | -118.86% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -232.71% | 92.48% | -9,074.19% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.04% | -904.48% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | -637.42% | 125.28% | -11,113.04% | -187.50% | 93.50% |
| Foreign Exchange rate Adjustments | 69.07% | -364.29% | -45.22% | -36.64% | 149.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.11% | -610.07% | 224.60% | 168.21% | -138.59% |