Star Equity Holdings, Inc.
STRR
$1.98
-$0.06-2.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.14% | -24.72% | 47.98% | -70.28% | -228.70% |
| Total Depreciation and Amortization | 18.27% | 4.73% | 30.19% | 15.55% | 13.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -199.38% | 746.93% | -119.15% | 2,463.89% | 95.15% |
| Change in Net Operating Assets | 214.95% | -221.37% | 410.17% | 24.07% | -0.13% |
| Cash from Operations | 137.91% | -360.98% | 130.27% | 21.17% | -8,617.86% |
| Capital Expenditure | 85.15% | -1,540.27% | -684.21% | 92.21% | -87.69% |
| Sale of Property, Plant, and Equipment | -95.87% | -70.13% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 96.99% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.42% | 151.30% | -208.43% | 296.32% | -3.33% |
| Cash from Investing | -1,069.84% | -93.01% | 135.32% | -2,589.99% | 79.55% |
| Total Debt Issued | -10.86% | 264.25% | -128.61% | 262.55% | -11.34% |
| Total Debt Repaid | 36.72% | -595.20% | 121.20% | -54.49% | -26.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 61.93% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.46% | 0.00% | -12.94% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 488.14% | 89.21% | -144.63% | 1,575.54% | -161.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.31% | -148.22% | 127.06% | -205.75% | -59.11% |