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 | -9.11M | -7.95M | -5.92M | -4.79M | -3.88M |
| Total Depreciation and Amortization | 3.43M | 2.75M | 2.08M | 1.51M | 1.21M |
| Total Amortization of Deferred Charges | -3.00K | -3.00K | -3.00K | 1.00K | -- |
| Total Other Non-Cash Items | 1.45M | 608.00K | 2.02M | 1.33M | 2.00M |
| Change in Net Operating Assets | -5.48M | -3.25M | -5.43M | 565.00K | 3.28M |
| Cash from Operations | -9.71M | -7.85M | -7.26M | -1.38M | 2.61M |
| Capital Expenditure | -4.46M | -2.99M | -1.70M | -654.00K | -38.00K |
| Sale of Property, Plant, and Equipment | 1.03M | 790.00K | 601.00K | 143.00K | -- |
| Cash Acquisitions | 6.84M | 6.84M | 6.84M | 6.84M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.76M | 1.83M | -1.16M | -169.00K | 0.00 |
| Cash from Investing | 5.17M | 6.46M | 4.57M | 6.16M | -38.00K |
| Total Debt Issued | 35.85M | 23.74M | 12.81M | 3.76M | -- |
| Total Debt Repaid | -34.47M | -24.06M | -10.94M | -3.43M | -- |
| Issuance of Common Stock | -- | 8.00K | 8.00K | 8.00K | 8.00K |
| Repurchase of Common Stock | -3.93M | -3.78M | -3.07M | -2.98M | -530.00K |
| Issuance of Preferred Stock | 790.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.94M | -1.33M | -740.00K | -67.00K | -- |
| Other Financing Activities | -22.00K | -31.00K | -31.00K | -31.00K | -31.00K |
| Cash from Financing | -3.71M | -5.45M | -1.96M | -2.73M | -553.00K |
| Foreign Exchange rate Adjustments | -341.00K | -80.00K | 386.00K | -8.00K | 227.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.60M | -6.92M | -4.26M | 2.03M | 2.24M |