Steel Partners Holdings L.P.
SPLPP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71 | $77 | $29 | $75 |
| Dep. & Amort. | $15 | $15 | $15 | $15 |
| Deferred Tax | $21 | $19 | $4 | -$29 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | -$164 | -$71 | $132 | -$81 |
| Other Non-Cash | -$18 | -$16 | $20 | $14 |
| Operating Cash Flow | -$74 | $24 | $200 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$9 | -$6 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$76 | -$70 | -$95 | -$92 |
| Inv. Sales/Matur. | $205 | $24 | $16 | $253 |
| Other Inv. Act. | -$46 | $18 | -$90 | -$44 |
| Investing Cash Flow | $72 | -$37 | -$175 | $109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$52 | -$4 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$3 | -$13 | -$4 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $128 | $73 | -$83 | -$77 |
| Financing Cash Flow | $117 | $16 | -$89 | -$86 |
| Forex Effect | -$1 | $2 | $1 | -$2 |
| Net Chg. in Cash | $114 | $5 | -$63 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $346 | $342 | $404 | $388 |
| End Cash | $460 | $346 | $342 | $404 |
| Free Cash Flow | -$84 | $15 | $195 | -$14 |