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 | 191.13% | 47.12% | -242.19% | 24.87% | -114.80% |
| Total Depreciation and Amortization | 84.15% | 86.34% | 78.58% | 81.90% | 24.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -386.19% | -2,811.11% | 241.92% | -120.22% | 105.77% |
| Change in Net Operating Assets | -196.78% | 428.57% | -186.21% | 46.87% | 42.83% |
| Cash from Operations | 9.20% | 123.61% | -5,403.57% | -29.32% | 56.04% |
| Capital Expenditure | -3,768.42% | -48.77% | -1,780.00% | 58.50% | 73.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 20,871.79% | -- |
| Cash Acquisitions | 100.00% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.85% | 117.01% | 212.83% | -86.69% | -95.60% |
| Cash from Investing | 99.04% | -544.18% | 113.58% | 821.59% | -188.60% |
| Total Debt Issued | -47.40% | 51.87% | 51.04% | -336.93% | 56.34% |
| Total Debt Repaid | 14.36% | -2.66% | -105.38% | 196.31% | 28.94% |
| Issuance of Common Stock | -- | -- | -- | -- | 1,400.00% |
| Repurchase of Common Stock | -- | -- | -- | -1,262.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.50% | 0.00% | -12.94% | -12.94% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.13% | 375.87% | -143.57% | -4,880.00% | 16,631.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.82% | 41.62% | 36.51% | 1,896.45% | -168.89% |