E
Stratus Properties Inc. STRS
$19.07 -$0.22-1.14% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -22.83% 113.21% 107.99% 95.51% 68.78%
Total Depreciation and Amortization 17.46% 30.68% 46.82% 38.50% 71.56%
Total Amortization of Deferred Charges 61.22% 58.87% 851.81% 124.50% 408.43%
Total Other Non-Cash Items 31.14% 76.12% 41.41% -51.06% -511.01%
Change in Net Operating Assets -239.45% -641.32% -2,172.56% 0.49% 130.18%
Cash from Operations 1.60% 88.61% 68.26% 31.68% 12.39%
Capital Expenditure 42.12% 36.61% 37.15% 23.84% -18.40%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 11.01% 0.20% 5.76% 13.00% -26.34%
Cash from Investing 60.45% 54.13% 52.75% 23.61% -18.57%
Total Debt Issued 116.23% 21.35% -4.72% 36.94% 80.67%
Total Debt Repaid -339.76% -525.45% -47.23% -2.65% -2.47%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -61.06% 25.50% 99.24% 94.20% 85.81%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 39.09% 11.00% 11.00% 11.00% -428.26%
Other Financing Activities 110.82% -93.46% -91.72% -117.34% -124.68%
Cash from Financing 6.00% -81.04% -59.26% 39.73% 91.44%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 77.60% 15.06% 60.77% 52.32% 24.62%