Steel Partners Holdings L.P.
SPLP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71,230 | $76,850 | $29,053 | $74,577 |
| Dep. & Amort. | $14,907 | $14,988 | $14,994 | $15,471 |
| Deferred Tax | $21,265 | $18,698 | $3,772 | -$28,688 |
| Stock-Based Comp. | $368 | $0 | $411 | $560 |
| Change in WC | -$163,711 | -$70,508 | $132,058 | -$81,290 |
| Other Non-Cash | -$18,011 | -$16,288 | $20,134 | $14,479 |
| Operating Cash Flow | -$73,952 | $23,740 | $200,422 | -$4,891 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,673 | -$9,082 | -$5,581 | -$9,251 |
| Net Acquisitions | $0 | $426 | $0 | $0 |
| Inv. Purchases | -$76,370 | -$70,006 | -$94,740 | -$91,706 |
| Inv. Sales/Matur. | $204,770 | $23,729 | $15,633 | $253,458 |
| Other Inv. Act. | -$46,413 | $17,912 | -$89,922 | -$43,652 |
| Investing Cash Flow | $72,314 | -$37,021 | -$174,610 | $108,849 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,386 | -$51,839 | -$3,703 | -$1,802 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$484 | -$3,058 | -$12,613 | -$4,456 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $170,063 | $72,628 | -$70,549 | -$77,237 |
| Financing Cash Flow | $116,906 | $15,557 | -$89,099 | -$85,875 |
| Forex Effect | -$1,250 | $2,454 | $565 | -$1,765 |
| Net Chg. in Cash | $114,018 | $4,730 | -$62,722 | $16,318 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $346,450 | $341,720 | $404,442 | $388,124 |
| End Cash | $460,468 | $346,450 | $341,720 | $404,442 |
| Free Cash Flow | -$83,625 | $14,658 | $194,841 | -$14,142 |