Star Equity Holdings, Inc.
STRR
$2.08
-$0.035-1.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.83% | -141.78% | -141.53% | -124.70% | -126.51% |
| Total Depreciation and Amortization | 82.96% | 67.64% | 35.46% | 6.73% | -17.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | 23.73% | -73.08% |
| Total Other Non-Cash Items | -395.22% | 104.72% | 111.63% | 99.35% | 106.14% |
| Change in Net Operating Assets | 145.82% | 217.40% | -161.38% | 85.92% | 86.91% |
| Cash from Operations | 39.98% | 61.69% | -493.39% | -86.95% | 44.44% |
| Capital Expenditure | -390.82% | -269.11% | -309.17% | -3.24% | -16.77% |
| Sale of Property, Plant, and Equipment | 27,843.59% | 763.50% | 753.28% | 459.46% | -102.46% |
| Cash Acquisitions | 78.24% | -761.37% | -610.29% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.59% | -97.36% | -100.17% | -105.02% | -102.81% |
| Cash from Investing | 110.16% | -200.10% | -174.42% | -181.55% | -224.01% |
| Total Debt Issued | -33.91% | 18.96% | -40.90% | -64.91% | -67.05% |
| Total Debt Repaid | 0.83% | 10.18% | 57.27% | 78.13% | 80.70% |
| Issuance of Common Stock | -- | 200.00% | 200.00% | 200.00% | 1,800.00% |
| Repurchase of Common Stock | -870.97% | -870.97% | -1,875.00% | -1,356.25% | -1,450.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.60% | -6.47% | -6.47% | -3.24% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.56% | 2,392.74% | 227.21% | 209.41% | 278.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.60% | -216.25% | -192.29% | -212.69% | -336.60% |