Star Holdings (STHO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,002 | -14,458 | -70,774 | -47,492 | -47,767 |
| Depreciation Amortization | 6,327 | 3,918 | 12,508 | 8,274 | 5,374 |
| Other Working Capital | -1,060 | 855 | -468 | 705 | 127 |
| Other Operating Activity | -43,499 | 1,287 | 47,076 | 34,855 | 33,300 |
| Operating Cash Flow | $-11,230 | $-8,398 | $-11,658 | $-3,658 | $-8,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14,498 | 14,797 | -8,228 | -15,225 | -6,392 |
| Other Investing Activity | -20,291 | -14,171 | 6,685 | -3,089 | 1,989 |
| Investing Cash Flow | $-5,793 | $626 | $-1,543 | $-18,314 | $-4,403 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,818 | 4,818 | 47,686 | 41,055 | 29,255 |
| Debt Repayment | 0 | 0 | -4,498 | -5,000 | -5,000 |
| Common Stock Repurchased | -1,998 | -1,998 | -7,953 | -3,470 | -189 |
| Other Financing Activity | -162 | -161 | -408 | -383 | -356 |
| Financing Cash Flow | $2,658 | $2,659 | $34,827 | $32,202 | $23,710 |
| Beginning Cash Position | 67,172 | 67,172 | 45,546 | 45,546 | 45,546 |
| End Cash Position | 52,807 | 62,059 | 67,172 | 55,776 | 55,887 |
| Net Cash Flow | $-14,365 | $-5,113 | $21,626 | $10,230 | $10,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,230 | -8,398 | -11,658 | -3,658 | -8,966 |
| Capital Expenditure | -209 | 1,308 | -54,788 | -48,850 | -38,267 |
| Free Cash Flow | -11,439 | -7,090 | -66,446 | -52,508 | -47,233 |