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 | -116.00% | -192.14% | -108.51% | -56.01% | 39.41% |
| Total Depreciation and Amortization | 236.40% | 178.37% | 85.75% | -14.98% | -28.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -333.10% | 68.99% | -126.14% | -74.89% | 409.64% |
| Change in Net Operating Assets | 880.24% | -462.81% | -224.03% | 112.01% | -60.82% |
| Cash from Operations | -74.06% | -290.79% | -318.86% | 103.25% | 55.07% |
| Capital Expenditure | -21,433.33% | -26,225.00% | -61,600.00% | -164.29% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31,566.67% | -39,625.00% | 619,300.00% | -164.29% | -100.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -73.98% | -612.78% | 98.11% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.50% | -- | -- | -94.97% | 94.97% |
| Cash from Financing | -43,700.00% | 630.08% | -546.37% | 98.45% | 99.27% |
| Foreign Exchange rate Adjustments | -128.37% | 54.20% | -65.10% | 342.31% | 201.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -587.64% | -535.78% | -17.38% | 105.40% | 79.13% |