Star Equity Holdings, Inc.
STRR
$10.50
-$0.12-1.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -168.60% | -116.00% | -192.14% | -108.51% | -56.01% |
| Total Depreciation and Amortization | 277.14% | 236.40% | 178.37% | 85.75% | -14.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,430.51% | -333.10% | 68.99% | -126.14% | -74.89% |
| Change in Net Operating Assets | -426.00% | 880.24% | -462.81% | -224.03% | 112.01% |
| Cash from Operations | -1,341.73% | -74.06% | -290.79% | -318.86% | 103.25% |
| Capital Expenditure | -3,970.27% | -21,433.33% | -26,225.00% | -61,600.00% | -164.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,508.11% | 31,566.67% | -39,625.00% | 619,300.00% | -164.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -8,912.50% | -73.98% | -612.78% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.03% | -- | -- | -- | -119.50% |
| Cash from Financing | 7,586.96% | -43,700.00% | 630.08% | -546.37% | 98.45% |
| Foreign Exchange rate Adjustments | -113.48% | -128.37% | 54.20% | -65.10% | 342.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -543.37% | -587.64% | -535.78% | -17.38% | 105.40% |