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 | -135.20% | -119.24% | -24.05% | -38.85% | -86.93% |
| Total Depreciation and Amortization | 184.56% | 120.53% | 52.90% | 5.51% | -16.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.40% | -72.06% | 9.86% | 87.10% | 199.85% |
| Change in Net Operating Assets | -267.11% | -103.25% | -347.53% | 442.42% | 194.17% |
| Cash from Operations | -472.47% | -335.09% | -160.32% | 6.12% | 175.86% |
| Capital Expenditure | -11,631.58% | -19,826.67% | -9,361.11% | -1,047.37% | 54.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 432.60% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -208.09% | -115.71% | -100.00% |
| Cash from Investing | 13,694.74% | 43,193.33% | 331.95% | 694.11% | 96.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -640.94% | -73.83% | 1.16% | 6.62% | 82.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.03% | -119.50% | -- | -- | -- |
| Cash from Financing | -570.71% | -170.67% | 36.88% | 14.22% | 81.57% |
| Foreign Exchange rate Adjustments | -250.22% | -263.27% | 157.44% | -103.81% | 201.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -483.16% | -82.80% | 22.64% | 137.08% | 129.05% |