Star Holdings
STHO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,799 | -$39,308 | -$7,604 | -$102,883 |
| Dep. & Amort. | $1,093 | $952 | $977 | $981 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $578 | -$489 | $616 | $47 |
| Other Non-Cash | $1,838 | $36,205 | -$315 | $94,989 |
| Operating Cash Flow | $5,308 | -$2,640 | -$6,326 | -$6,866 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,583 | -$21,773 | -$16,494 | -$17,360 |
| Net Acquisitions | $1,750 | $26,333 | $5,542 | $0 |
| Inv. Purchases | -$6,120 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,042 | -$687 | $2,676 | $1,201 |
| Investing Cash Flow | -$13,911 | $3,873 | -$8,276 | -$16,159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,800 | $11,699 | $12,340 | $14,032 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,281 | -$189 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27 | $111 | -$251 | $0 |
| Financing Cash Flow | $8,492 | $11,621 | $12,089 | $14,032 |
| Forex Effect | -$3,498 | $1,039 | -$2,136 | $0 |
| Net Chg. in Cash | -$3,609 | $13,893 | -$4,649 | -$8,993 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,201 | $30,308 | $34,957 | $54,539 |
| End Cash | $40,592 | $44,201 | $30,308 | $45,546 |
| Free Cash Flow | -$5,275 | -$24,413 | -$22,820 | -$24,226 |