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 | -2.15M | -9.39M | -10.44M | -6.25M | -6.91M |
| Total Depreciation and Amortization | 4.87M | 4.20M | 3.60M | 3.13M | 2.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -45.00K | -45.00K |
| Total Other Non-Cash Items | -5.18M | 1.39M | 3.41M | -182.00K | 1.76M |
| Change in Net Operating Assets | 411.00K | 1.57M | -1.76M | -313.00K | -897.00K |
| Cash from Operations | -2.06M | -2.23M | -5.18M | -3.67M | -3.43M |
| Capital Expenditure | -3.69M | -2.98M | -2.86M | -542.00K | -752.00K |
| Sale of Property, Plant, and Equipment | 10.82M | 10.62M | 10.52M | 8.10M | -39.00K |
| Cash Acquisitions | -4.76M | -23.86M | -19.68M | -22.45M | -21.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.00K | 477.00K | -32.00K | -928.00K | -498.00K |
| Cash from Investing | 2.35M | -15.74M | -12.04M | -15.81M | -23.16M |
| Total Debt Issued | 18.81M | 26.71M | 24.32M | 21.68M | 28.46M |
| Total Debt Repaid | -17.15M | -18.20M | -18.07M | -14.16M | -17.30M |
| Issuance of Common Stock | -- | 15.00K | 15.00K | 15.00K | 19.00K |
| Repurchase of Common Stock | -301.00K | -301.00K | -316.00K | -233.00K | -31.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.23M | -2.04M | -2.04M | -1.98M | -1.92M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -882.00K | 6.18M | 3.91M | 5.33M | 9.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -590.00K | -11.79M | -13.32M | -14.16M | -17.36M |