Stratus Pptys Inc (STRS)
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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 | -14,059 | -6,052 | -3,757 | -1,908 | -495 |
| Depreciation Amortization | 5,907 | 3,480 | 1,739 | 6,915 | 5,196 |
| Income taxes - deferred | N/A | N/A | N/A | 20 | N/A |
| Other Working Capital | -20,656 | -14,067 | -12,634 | -34,110 | -26,686 |
| Other Operating Activity | 4,668 | 1,460 | 1,157 | 23,243 | 19,583 |
| Operating Cash Flow | $-24,140 | $-15,179 | $-13,495 | $-5,840 | $-2,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,904 | 5,818 | -4,527 | -29,136 | -14,376 |
| Sale Of Investment | N/A | N/A | N/A | 8,586 | N/A |
| Other Investing Activity | -259 | -7 | -166 | -990 | -649 |
| Investing Cash Flow | $4,645 | $5,811 | $-4,693 | $-21,540 | $-15,025 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,084 | 63,886 | 61,969 | 73,648 | 27,672 |
| Debt Repayment | -60,088 | -59,914 | -48,920 | -57,929 | -25,070 |
| Common Stock Repurchased | -1,973 | -526 | -410 | -1,592 | N/A |
| Dividend Paid | -246 | -236 | -236 | -376 | -356 |
| Other Financing Activity | 48,087 | 45,387 | -2,412 | 2,351 | 3,085 |
| Financing Cash Flow | $53,864 | $48,597 | $9,991 | $16,102 | $5,331 |
| Beginning Cash Position | 21,154 | 21,154 | 21,154 | 32,432 | 32,432 |
| End Cash Position | 55,523 | 60,383 | 12,957 | 21,154 | 20,336 |
| Net Cash Flow | $34,369 | $39,229 | $-8,197 | $-11,278 | $-12,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,140 | -15,179 | -13,495 | -5,840 | -2,402 |
| Capital Expenditure | -8,075 | -7,161 | -4,527 | -29,136 | -22,962 |
| Free Cash Flow | -32,215 | -22,340 | -18,022 | -34,976 | -25,364 |