Star Equity Holdings, Inc.
STRR
$11.66
$0.605.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.95M | -5.92M | -4.79M | -3.88M | -3.63M |
| Total Depreciation and Amortization | 2.75M | 2.08M | 1.51M | 1.20M | 1.25M |
| Total Amortization of Deferred Charges | -2.00K | -2.00K | 2.00K | 1.00K | -- |
| Total Other Non-Cash Items | 608.00K | 2.02M | 1.33M | 2.00M | 2.18M |
| Change in Net Operating Assets | -3.25M | -5.43M | 565.00K | 3.28M | -1.60M |
| Cash from Operations | -7.85M | -7.26M | -1.38M | 2.61M | -1.80M |
| Capital Expenditure | -2.99M | -1.70M | -654.00K | -38.00K | -15.00K |
| Sale of Property, Plant, and Equipment | 790.00K | 601.00K | 143.00K | -- | -- |
| Cash Acquisitions | 6.84M | 6.84M | 6.84M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.83M | -1.16M | -169.00K | 0.00 | 0.00 |
| Cash from Investing | 6.46M | 4.57M | 6.16M | -38.00K | -15.00K |
| Total Debt Issued | 23.74M | 12.81M | 3.76M | -- | -- |
| Total Debt Repaid | -24.06M | -10.94M | -3.43M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.80M | -3.09M | -3.00M | -553.00K | -2.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.33M | -740.00K | -67.00K | -- | -- |
| Other Financing Activities | -1.00K | 0.00 | 0.00 | 0.00 | 151.00K |
| Cash from Financing | -5.45M | -1.96M | -2.73M | -553.00K | -2.02M |
| Foreign Exchange rate Adjustments | -80.00K | 386.00K | -8.00K | 227.00K | 49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.92M | -4.26M | 2.03M | 2.24M | -3.79M |