Star Equity Holdings, Inc.
STRR
$2.08
-$0.035-1.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 393.45% | 52.14% | -24.72% | 47.98% | -70.28% |
| Total Depreciation and Amortization | 14.20% | 18.27% | 4.73% | 30.19% | 15.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.40% | -199.38% | 746.93% | -119.15% | 2,463.89% |
| Change in Net Operating Assets | -168.59% | 214.95% | -221.37% | 410.17% | 24.07% |
| Cash from Operations | -403.20% | 137.91% | -360.98% | 130.27% | 21.17% |
| Capital Expenditure | -102.48% | 85.15% | -1,540.27% | -684.21% | 92.21% |
| Sale of Property, Plant, and Equipment | 99.00% | -95.87% | -70.13% | -- | -- |
| Cash Acquisitions | 100.00% | -- | 100.00% | 96.99% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 386.49% | -84.42% | 151.30% | -208.43% | 296.32% |
| Cash from Investing | 95.98% | -1,069.84% | -93.01% | 135.32% | -2,589.99% |
| Total Debt Issued | 25.56% | -10.86% | 264.25% | -128.61% | 262.55% |
| Total Debt Repaid | -28.89% | 36.72% | -595.20% | 121.20% | -54.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 61.93% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.50% | 11.46% | 0.00% | -12.94% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.62% | 488.14% | 89.21% | -144.63% | 1,575.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.07% | -46.31% | -148.22% | 127.06% | -205.75% |