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 | -141.78% | -141.53% | -124.70% | -126.51% | 4,785.43% |
| Total Depreciation and Amortization | 67.64% | 35.46% | 6.73% | -17.83% | -3.62% |
| Total Amortization of Deferred Charges | -- | -- | 23.73% | -73.08% | 34.88% |
| Total Other Non-Cash Items | 104.72% | 111.63% | 99.35% | 106.14% | -3,356.42% |
| Change in Net Operating Assets | 217.40% | -161.38% | 85.92% | 86.91% | 76.99% |
| Cash from Operations | 61.69% | -493.39% | -86.95% | 44.44% | -448.42% |
| Capital Expenditure | -269.11% | -309.17% | -3.24% | -16.77% | -41.16% |
| Sale of Property, Plant, and Equipment | 763.50% | 753.28% | 459.46% | -102.46% | 291.72% |
| Cash Acquisitions | -761.37% | -610.29% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.36% | -100.17% | -105.02% | -102.81% | 1,173.50% |
| Cash from Investing | -200.10% | -174.42% | -181.55% | -224.01% | 492.93% |
| Total Debt Issued | 18.96% | -40.90% | -64.91% | -67.05% | -70.35% |
| Total Debt Repaid | 10.18% | 57.27% | 78.13% | 80.70% | 74.48% |
| Issuance of Common Stock | 200.00% | 200.00% | 200.00% | 1,800.00% | -- |
| Repurchase of Common Stock | -870.97% | -1,875.00% | -1,356.25% | -1,450.00% | -1,450.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.47% | -6.47% | -3.24% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,392.74% | 227.21% | 209.41% | 278.86% | 103.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.25% | -192.29% | -212.69% | -336.60% | 202.82% |