US Stock MarketDetailed Quotes

Star Holdings (STHO)

Watchlist
  • 8.665
  • -0.295-3.29%
Trading Jan 23 09:55 ET
110.35MMarket Cap-0.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Star Holdings (STHO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
240.20%5.31M
58.80%-2.64M
55.54%-6.33M
-67.15%-31.29M
-19.53%-6.87M
54.49%-3.79M
-56.19%-6.41M
-2,468.59%-14.23M
31.58%-18.72M
37.16%-5.74M
Net income from continuing operations
-99.70%275K
-42.10%-39.72M
83.58%-8.05M
54.98%-88.36M
-255.55%-102.88M
211.88%91.47M
68.92%-27.95M
46.00%-49M
-440.58%-196.29M
303.78%66.14M
Operating gains losses
--0
--0
--70K
87.13%-3.7M
--0
----
----
----
59.42%-28.74M
100.86%175K
Depreciation and amortization
10.85%1.09M
-19.19%952K
-17.41%977K
-5.34%4.33M
-23.18%981K
-12.28%986K
7.97%1.18M
9.54%1.18M
-6.88%4.57M
-5.34%1.28M
Other non cash items
-32.64%2.41M
-220.12%-6.14M
219.99%3.44M
-124.51%-4.56M
-2,355.22%-10.37M
151.92%3.58M
655.92%5.11M
-111.78%-2.87M
-33.18%18.58M
-94.04%460K
Change In working capital
124.99%578K
80.09%-489K
143.05%616K
-174.68%-6.15M
-97.55%47K
-71.46%-2.31M
-134.75%-2.46M
-336.92%-1.43M
1,422.47%8.24M
197.26%1.92M
-Change in receivables
197.64%124K
-399.16%-594K
-26.48%211K
-166.32%-378K
-173.86%-419K
-284.85%-127K
-117.07%-119K
386.44%287K
16.09%570K
49.00%-153K
-Change in payables and accrued expense
97.38%-71K
18.65%-314K
121.31%406K
-156.57%-5.53M
-157.22%-523K
-79.74%-2.71M
-104.05%-386K
-330.07%-1.91M
369.94%9.77M
124.65%914K
-Change in other working capital
-0.57%525K
121.48%419K
-100.53%-1K
88.25%-247K
-14.37%989K
172.16%528K
38.43%-1.95M
166.08%187K
-183.92%-2.1M
-43.33%1.16M
Cash from discontinued investing activities
Operating cash flow
240.20%5.31M
58.80%-2.64M
55.54%-6.33M
-67.15%-31.29M
-19.53%-6.87M
54.49%-3.79M
-56.19%-6.41M
-2,468.59%-14.23M
31.58%-18.72M
37.16%-5.74M
Investing cash flow
Cash flow from continuing investing activities
-1,231.20%-13.91M
-50.83%3.87M
-185.90%-8.28M
-99.84%306K
-140.26%-16.16M
-106.15%-1.05M
-34.91%7.88M
-91.75%9.63M
-21.20%186.02M
-68.71%40.14M
Capital expenditure reported
11.77%-10.58M
-5,706.13%-21.77M
-165.82%-16.49M
-155.69%-35.94M
-192.90%-17.36M
-1,648.54%-12M
92.82%-375K
-179.88%-6.21M
37.49%-14.05M
0.39%-5.93M
Net PPE purchase and sale
-73.08%1.75M
63.07%26.33M
-66.57%5.54M
-38.81%42.2M
-88.66%2.97M
-69.88%6.5M
38.96%16.15M
73.35%16.58M
15.04%68.96M
213.12%26.2M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
-409.84%-5.08M
91.30%-687K
461.62%2.68M
-108.70%-11.4M
-108.91%-1.77M
74.44%-996K
-238.45%-7.9M
-100.68%-740K
-42.48%131.11M
-73.44%19.87M
Cash from discontinued investing activities
Investing cash flow
-1,231.20%-13.91M
-50.83%3.87M
-185.90%-8.28M
-99.84%306K
-140.26%-16.16M
-106.15%-1.05M
-34.91%7.88M
-91.75%9.63M
-21.20%186.02M
-68.71%40.14M
Financing cash flow
Cash flow from continuing financing activities
376.28%8.49M
11.62M
12.09M
113.87%15.82M
156.36%14.03M
111.68%1.78M
0
0
47.75%-114.06M
82.64%-24.9M
Net issuance payments of debt
561.81%11.8M
--11.92M
--12.34M
-91.37%15.82M
170.92%14.03M
111.89%1.78M
--0
--0
--183.28M
---19.79M
Net common stock issuance
---3.28M
----
----
----
----
--0
----
----
----
----
Net other financing activities
---27K
---105K
---251K
----
----
----
----
----
-36.21%-297.34M
96.44%-5.11M
Cash from discontinued financing activities
Financing cash flow
376.28%8.49M
--11.62M
--12.09M
113.87%15.82M
156.36%14.03M
111.68%1.78M
--0
--0
47.75%-114.06M
82.64%-24.9M
Net cash flow
Beginning cash position
-2.95%55.89M
-23.32%43.03M
-24.98%45.55M
712.34%60.71M
6.49%54.54M
-0.36%57.59M
-25.60%56.12M
712.34%60.71M
-56.23%7.47M
61.46%51.22M
Current changes in cash
96.36%-111K
775.02%12.85M
45.32%-2.51M
-128.49%-15.17M
-194.68%-8.99M
53.66%-3.05M
108.33%1.47M
-106.76%-4.6M
654.58%53.24M
139.17%9.5M
End cash Position
2.27%55.78M
-2.95%55.89M
-23.32%43.03M
-24.98%45.55M
-24.98%45.55M
6.49%54.54M
-0.36%57.59M
-25.60%56.12M
712.34%60.71M
712.34%60.71M
Free cash flow
66.57%-5.28M
-259.97%-24.41M
-11.67%-22.82M
-105.12%-67.22M
-107.57%-24.23M
-75.25%-15.78M
27.28%-6.78M
-637.46%-20.44M
34.24%-32.77M
22.66%-11.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 240.20%5.31M58.80%-2.64M55.54%-6.33M-67.15%-31.29M-19.53%-6.87M54.49%-3.79M-56.19%-6.41M-2,468.59%-14.23M31.58%-18.72M37.16%-5.74M
Net income from continuing operations -99.70%275K-42.10%-39.72M83.58%-8.05M54.98%-88.36M-255.55%-102.88M211.88%91.47M68.92%-27.95M46.00%-49M-440.58%-196.29M303.78%66.14M
Operating gains losses --0--0--70K87.13%-3.7M--0------------59.42%-28.74M100.86%175K
Depreciation and amortization 10.85%1.09M-19.19%952K-17.41%977K-5.34%4.33M-23.18%981K-12.28%986K7.97%1.18M9.54%1.18M-6.88%4.57M-5.34%1.28M
Other non cash items -32.64%2.41M-220.12%-6.14M219.99%3.44M-124.51%-4.56M-2,355.22%-10.37M151.92%3.58M655.92%5.11M-111.78%-2.87M-33.18%18.58M-94.04%460K
Change In working capital 124.99%578K80.09%-489K143.05%616K-174.68%-6.15M-97.55%47K-71.46%-2.31M-134.75%-2.46M-336.92%-1.43M1,422.47%8.24M197.26%1.92M
-Change in receivables 197.64%124K-399.16%-594K-26.48%211K-166.32%-378K-173.86%-419K-284.85%-127K-117.07%-119K386.44%287K16.09%570K49.00%-153K
-Change in payables and accrued expense 97.38%-71K18.65%-314K121.31%406K-156.57%-5.53M-157.22%-523K-79.74%-2.71M-104.05%-386K-330.07%-1.91M369.94%9.77M124.65%914K
-Change in other working capital -0.57%525K121.48%419K-100.53%-1K88.25%-247K-14.37%989K172.16%528K38.43%-1.95M166.08%187K-183.92%-2.1M-43.33%1.16M
Cash from discontinued investing activities
Operating cash flow 240.20%5.31M58.80%-2.64M55.54%-6.33M-67.15%-31.29M-19.53%-6.87M54.49%-3.79M-56.19%-6.41M-2,468.59%-14.23M31.58%-18.72M37.16%-5.74M
Investing cash flow
Cash flow from continuing investing activities -1,231.20%-13.91M-50.83%3.87M-185.90%-8.28M-99.84%306K-140.26%-16.16M-106.15%-1.05M-34.91%7.88M-91.75%9.63M-21.20%186.02M-68.71%40.14M
Capital expenditure reported 11.77%-10.58M-5,706.13%-21.77M-165.82%-16.49M-155.69%-35.94M-192.90%-17.36M-1,648.54%-12M92.82%-375K-179.88%-6.21M37.49%-14.05M0.39%-5.93M
Net PPE purchase and sale -73.08%1.75M63.07%26.33M-66.57%5.54M-38.81%42.2M-88.66%2.97M-69.88%6.5M38.96%16.15M73.35%16.58M15.04%68.96M213.12%26.2M
Net investment purchase and sale --------------0------------------0----
Net other investing changes -409.84%-5.08M91.30%-687K461.62%2.68M-108.70%-11.4M-108.91%-1.77M74.44%-996K-238.45%-7.9M-100.68%-740K-42.48%131.11M-73.44%19.87M
Cash from discontinued investing activities
Investing cash flow -1,231.20%-13.91M-50.83%3.87M-185.90%-8.28M-99.84%306K-140.26%-16.16M-106.15%-1.05M-34.91%7.88M-91.75%9.63M-21.20%186.02M-68.71%40.14M
Financing cash flow
Cash flow from continuing financing activities 376.28%8.49M11.62M12.09M113.87%15.82M156.36%14.03M111.68%1.78M0047.75%-114.06M82.64%-24.9M
Net issuance payments of debt 561.81%11.8M--11.92M--12.34M-91.37%15.82M170.92%14.03M111.89%1.78M--0--0--183.28M---19.79M
Net common stock issuance ---3.28M------------------0----------------
Net other financing activities ---27K---105K---251K---------------------36.21%-297.34M96.44%-5.11M
Cash from discontinued financing activities
Financing cash flow 376.28%8.49M--11.62M--12.09M113.87%15.82M156.36%14.03M111.68%1.78M--0--047.75%-114.06M82.64%-24.9M
Net cash flow
Beginning cash position -2.95%55.89M-23.32%43.03M-24.98%45.55M712.34%60.71M6.49%54.54M-0.36%57.59M-25.60%56.12M712.34%60.71M-56.23%7.47M61.46%51.22M
Current changes in cash 96.36%-111K775.02%12.85M45.32%-2.51M-128.49%-15.17M-194.68%-8.99M53.66%-3.05M108.33%1.47M-106.76%-4.6M654.58%53.24M139.17%9.5M
End cash Position 2.27%55.78M-2.95%55.89M-23.32%43.03M-24.98%45.55M-24.98%45.55M6.49%54.54M-0.36%57.59M-25.60%56.12M712.34%60.71M712.34%60.71M
Free cash flow 66.57%-5.28M-259.97%-24.41M-11.67%-22.82M-105.12%-67.22M-107.57%-24.23M-75.25%-15.78M27.28%-6.78M-637.46%-20.44M34.24%-32.77M22.66%-11.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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