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 | 47.12% | -242.19% | 24.87% | -114.80% | -611.26% |
| Total Depreciation and Amortization | 86.34% | 78.58% | 81.90% | 24.41% | -18.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,811.11% | 241.92% | -120.22% | 105.77% | -357.14% |
| Change in Net Operating Assets | 428.57% | -186.21% | 46.87% | 42.83% | -122.68% |
| Cash from Operations | 123.61% | -5,403.57% | -29.32% | 56.04% | -150.09% |
| Capital Expenditure | -48.77% | -1,780.00% | 58.50% | 73.97% | -79.41% |
| Sale of Property, Plant, and Equipment | -- | -- | 20,871.79% | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.01% | 212.83% | -86.69% | -95.60% | -411.76% |
| Cash from Investing | -544.18% | 113.58% | 821.59% | -188.60% | -211.47% |
| Total Debt Issued | 51.87% | 51.04% | -336.93% | 56.34% | -80.27% |
| Total Debt Repaid | -2.66% | -105.38% | 196.31% | 28.94% | 82.40% |
| Issuance of Common Stock | -- | -- | -- | 1,400.00% | -- |
| Repurchase of Common Stock | -- | -- | -1,262.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -12.94% | -12.94% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 375.87% | -143.57% | -4,880.00% | 16,631.48% | 84.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.62% | 36.51% | 1,896.45% | -168.89% | -693.69% |