Star Equity Holdings, Inc.
STRR
$9.69
-$0.06-0.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.05% | -38.85% | -86.93% | -244.21% | -317.02% |
| Total Depreciation and Amortization | 52.68% | 5.30% | -17.05% | -17.88% | -7.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.86% | 87.10% | 199.85% | 184.82% | 113.49% |
| Change in Net Operating Assets | -347.53% | 442.42% | 194.17% | -170.81% | 71.16% |
| Cash from Operations | -160.32% | 6.12% | 175.86% | -151.78% | -984.76% |
| Capital Expenditure | -9,361.11% | -1,047.37% | 54.22% | 78.57% | 81.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 432.60% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.09% | -115.71% | -100.00% | -100.00% | -- |
| Cash from Investing | 331.95% | 694.11% | 96.42% | 98.57% | 149.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.42% | 5.90% | 81.57% | -9.67% | -157.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 110.72% | 100.00% |
| Cash from Financing | 36.88% | 14.22% | 81.57% | 40.46% | -26.46% |
| Foreign Exchange rate Adjustments | 157.44% | -103.81% | 201.34% | 114.50% | -4,380.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.64% | 137.08% | 129.05% | -194.09% | -27.77% |