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 | -108.51% | -56.01% | 39.41% | -179.81% | -258.72% |
| Total Depreciation and Amortization | 85.75% | -14.98% | -29.22% | 23.53% | -4.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.14% | -74.89% | 409.64% | 853.38% | 9.54% |
| Change in Net Operating Assets | -224.03% | 112.01% | -60.82% | -45.25% | 157.53% |
| Cash from Operations | -318.86% | 103.25% | 55.07% | -39.45% | 274.72% |
| Capital Expenditure | -61,600.00% | -164.29% | 33.33% | 111.43% | 104.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 619,300.00% | -164.29% | -100.56% | 100.19% | 104.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -612.78% | 98.11% | -- | 40.58% | -86.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -94.97% | 94.97% | -- | -- |
| Cash from Financing | -546.37% | 98.45% | 99.27% | 40.58% | -86.45% |
| Foreign Exchange rate Adjustments | -65.10% | 342.31% | 201.40% | -569.03% | 594.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.38% | 105.40% | 79.13% | -1.68% | 218.09% |