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 | -156.40% | 60.82% | -200.17% | 30.85% | -91.84% |
| Total Depreciation and Amortization | 172.54% | -13.17% | -41.82% | 34.92% | 24.74% |
| Total Amortization of Deferred Charges | 0.00% | -50.00% | 101.22% | -- | -- |
| Total Other Non-Cash Items | -333.90% | -86.05% | -57.78% | 89.77% | 124.68% |
| Change in Net Operating Assets | -387.19% | 110.89% | -80.69% | 6.03% | 127.81% |
| Cash from Operations | -2,069.78% | 117.33% | -139.70% | 61.47% | 129.28% |
| Capital Expenditure | -1,562.16% | -516.67% | -250.00% | 300.00% | 107.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16,840.54% | -516.67% | -250.00% | 300.00% | 107.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9,074.19% | -- | -- | 69.17% | 75.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | -11,113.04% | -187.50% | 93.50% | 69.17% | 73.13% |
| Foreign Exchange rate Adjustments | -45.22% | -36.64% | 149.93% | -301.39% | 594.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.60% | 168.21% | -138.59% | -3.29% | 121.22% |