Stratus Properties Inc.
STRS
$17.20
-$1.13-6.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.11% | 87.20% | 67.46% | 178.47% | 85.90% |
| Total Depreciation and Amortization | 0.22% | 41.16% | 44.54% | 50.97% | 50.98% |
| Total Amortization of Deferred Charges | 47.27% | 155.56% | -3.15% | 29.35% | 127.60% |
| Total Other Non-Cash Items | 63.29% | 62.15% | 55.97% | 155.77% | -402.67% |
| Change in Net Operating Assets | 63.92% | 7.99% | -142.87% | 47.85% | 32.76% |
| Cash from Operations | 71.24% | 94.53% | 1.04% | 135.57% | -101.38% |
| Capital Expenditure | 36.90% | 46.30% | 40.61% | 18.64% | 38.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.72% | 0.40% | 40.16% | -11.06% | -8.10% |
| Cash from Investing | 35.18% | 111.71% | 40.60% | 17.98% | 37.85% |
| Total Debt Issued | 141.52% | -68.57% | 10.83% | -19.69% | 158.47% |
| Total Debt Repaid | -4,118.10% | -2,491.89% | -104.72% | -168.34% | 91.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,080.82% | -- | -- | -- | 99.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 42.21% | -- | -- |
| Other Financing Activities | -450.36% | 249.76% | 160.89% | -102.07% | 25.54% |
| Cash from Financing | -40.32% | -66.90% | 19.12% | -121.21% | 290.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.67% | 172.86% | 48.33% | -177.47% | 87.48% |