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 | -4.79M | -3.88M | -3.63M | -4.77M | -3.45M |
| Total Depreciation and Amortization | 1.67M | 1.37M | 1.41M | 1.53M | 1.43M |
| Total Amortization of Deferred Charges | -160.00K | -161.00K | -162.00K | -164.00K | -- |
| Total Other Non-Cash Items | 1.35M | 2.01M | 2.19M | 1.85M | 713.00K |
| Change in Net Operating Assets | 553.00K | 3.27M | -1.61M | -1.23M | -165.00K |
| Cash from Operations | -1.38M | 2.61M | -1.80M | -2.79M | -1.47M |
| Capital Expenditure | -654.00K | -38.00K | -15.00K | -18.00K | -57.00K |
| Sale of Property, Plant, and Equipment | 143.00K | -- | -- | -- | -- |
| Cash Acquisitions | 6.84M | -- | -- | -- | -2.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.00K | 0.00 | 0.00 | 1.08M | 1.08M |
| Cash from Investing | 6.16M | -38.00K | -15.00K | 1.06M | -1.04M |
| Total Debt Issued | 3.76M | -- | -- | -- | -- |
| Total Debt Repaid | -3.43M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -553.00K | -2.17M | -3.10M | -3.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.00K | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 151.00K | 0.00 | 0.00 |
| Cash from Financing | -2.73M | -553.00K | -2.02M | -3.10M | -3.19M |
| Foreign Exchange rate Adjustments | -8.00K | 227.00K | 49.00K | -672.00K | 210.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.03M | 2.24M | -3.79M | -5.50M | -5.48M |