Star Holdings (STHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,492 | -47,767 | -8,046 | -88,362 | 14,521 |
| Depreciation Amortization | 8,274 | 5,374 | 2,669 | 11,205 | 8,369 |
| Other Working Capital | 705 | 127 | 616 | -6,153 | -6,200 |
| Other Operating Activity | 34,855 | 33,300 | -1,565 | 52,021 | -41,113 |
| Operating Cash Flow | $-3,658 | $-8,966 | $-6,326 | $-31,289 | $-24,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,225 | -6,392 | -10,952 | 11,709 | 26,098 |
| Other Investing Activity | -3,089 | 1,989 | 2,676 | -11,403 | -9,633 |
| Investing Cash Flow | $-18,314 | $-4,403 | $-8,276 | $306 | $16,465 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,055 | 29,255 | 17,340 | 15,815 | 1,783 |
| Debt Repayment | -5,000 | -5,000 | -5,000 | N/A | 0 |
| Common Stock Repurchased | -3,470 | -189 | N/A | N/A | 0 |
| Other Financing Activity | -383 | -356 | -251 | 0 | 0 |
| Financing Cash Flow | $32,202 | $23,710 | $12,089 | $15,815 | $1,783 |
| Beginning Cash Position | 45,546 | 45,546 | 45,546 | 60,714 | 60,714 |
| End Cash Position | 55,776 | 55,887 | 43,033 | 45,546 | 54,539 |
| Net Cash Flow | $10,230 | $10,341 | $-2,513 | $-15,168 | $-6,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,658 | -8,966 | -6,326 | -31,289 | -24,423 |
| Capital Expenditure | -48,850 | -38,267 | -16,494 | -35,935 | -18,575 |
| Free Cash Flow | -52,508 | -47,233 | -22,820 | -67,224 | -42,998 |