Stratus Properties Inc.
STRS
$17.30
$0.754.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -297.04% | -22.83% | 113.21% | 107.99% | 95.51% |
| Total Depreciation and Amortization | 7.13% | 17.46% | 30.68% | 46.82% | 38.50% |
| Total Amortization of Deferred Charges | 79.18% | 61.22% | 58.87% | 851.81% | 124.50% |
| Total Other Non-Cash Items | -0.74% | 31.14% | 76.12% | 41.41% | -51.06% |
| Change in Net Operating Assets | 137.89% | -239.45% | -641.32% | -2,172.56% | 0.49% |
| Cash from Operations | 26.37% | 1.60% | 88.61% | 68.26% | 31.68% |
| Capital Expenditure | 47.82% | 42.12% | 36.61% | 37.15% | 23.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.90% | 11.01% | 0.20% | 5.76% | 13.00% |
| Cash from Investing | 102.06% | 60.45% | 54.13% | 52.75% | 23.61% |
| Total Debt Issued | 94.20% | 116.23% | 21.35% | -4.72% | 36.94% |
| Total Debt Repaid | -335.94% | -339.76% | -525.45% | -47.23% | -2.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -286.50% | -61.06% | 25.50% | 99.24% | 94.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.71% | 75.72% | 55.50% | 55.50% | 55.50% |
| Other Financing Activities | 1,944.63% | 100.18% | -94.46% | -92.72% | -120.11% |
| Cash from Financing | 87.71% | 6.00% | -81.04% | -59.26% | 39.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.89% | 77.60% | 15.06% | 60.77% | 52.32% |