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 | 113.21% | 107.99% | 95.51% | 68.78% | -139.02% |
| Total Depreciation and Amortization | 30.68% | 46.82% | 38.50% | 71.56% | 57.55% |
| Total Amortization of Deferred Charges | 58.87% | 851.81% | 124.50% | 408.43% | 67.19% |
| Total Other Non-Cash Items | 76.12% | 41.41% | -51.06% | -511.01% | -523.47% |
| Change in Net Operating Assets | -641.32% | -2,172.56% | 0.49% | 130.18% | 104.24% |
| Cash from Operations | 88.61% | 68.26% | 31.68% | 12.39% | -72.35% |
| Capital Expenditure | 36.61% | 37.15% | 23.84% | -18.40% | -9.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.20% | 5.76% | 13.00% | -26.34% | -30.35% |
| Cash from Investing | 54.13% | 52.75% | 23.61% | -18.57% | -9.90% |
| Total Debt Issued | 21.35% | -4.72% | 36.94% | 80.67% | 69.44% |
| Total Debt Repaid | -525.45% | -47.23% | -2.65% | -2.47% | 35.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.50% | 99.24% | 94.20% | 85.81% | 72.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 55.50% | 55.50% | 55.50% | -234.78% | -- |
| Other Financing Activities | -94.46% | -92.72% | -120.11% | -127.30% | 240.05% |
| Cash from Financing | -81.04% | -59.26% | 39.73% | 91.44% | 812.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.06% | 60.77% | 52.32% | 24.62% | 84.27% |