Star Equity Holdings, Inc.(STRR US)
$8.79-0.222.44%
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| Millions USD (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 25.1 | -10.4 | -5.9 | -8.0 | |||||||||||||||||||||||
| Depreciation & Amortization | 2.7 | 3.6 | 2.1 | 2.7 | |||||||||||||||||||||||
| Stock Based Compensation | 0.3 | 0.2 | 1.5 | 1.6 | |||||||||||||||||||||||
| Change in Working Capital | 2.9 | -1.8 | -5.4 | -3.3 | |||||||||||||||||||||||
| Other Non-Cash Items | -27.7 | 3.2 | -0.4 | -0.5 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 2.7 | -5.2 | -7.3 | -7.8 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -0.7 | -2.9 | -1.7 | -3.0 | |||||||||||||||||||||||
| -Acquisitions Net | -2.8 | -19.7 | 7.4 | 10.8 | |||||||||||||||||||||||
| -Purchases of Investments | -1.5 | -0.3 | -1.5 | -2.2 | |||||||||||||||||||||||
| Sales/Maturities of Investments | 0.3 | 1.0 | 0.2 | 0.6 | |||||||||||||||||||||||
| Other Investing Activities | 20.9 | 9.7 | 0.1 | 0.2 | |||||||||||||||||||||||
| Net Cash from Investing Activities | 16.2 | -12.0 | 4.6 | 6.5 | |||||||||||||||||||||||
| Net Debt Issuance | -1.1 | 6.2 | 1.9 | -0.5 | |||||||||||||||||||||||
| Net Stock Issuance | 0.0 | -0.3 | -2.6 | -3.4 | |||||||||||||||||||||||
| -Net Dividends Paid | -1.9 | -2.0 | -0.7 | -1.3 | |||||||||||||||||||||||
| Other Financing Activities | -0.0 | -0.0 | -0.5 | -0.3 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -3.1 | 3.9 | -2.0 | -5.5 | |||||||||||||||||||||||
| Effect of Forex Changes | -1.4 | - | -0.8 | -0.4 | |||||||||||||||||||||||
| Net Change in Cash | 14.4 | -13.3 | -5.4 | -7.3 | |||||||||||||||||||||||
| Cash at End of Period | 18.9 | 5.6 | 12.1 | 55.9 | |||||||||||||||||||||||
| Operating Cash Flow | 2.7 | -5.2 | -7.3 | -7.8 | |||||||||||||||||||||||
| -Capital Expenditure | -0.7 | -2.9 | -1.7 | -3.0 | |||||||||||||||||||||||
| Free Cash Flow | 2.0 | -8.0 | -9.0 | -10.8 | |||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 25.1 | -10.4 | -5.9 | -8.0 | |||||||||||||||||||||||
| Depreciation & Amortization | 2.7 | 3.6 | 2.1 | 2.7 | |||||||||||||||||||||||
| Stock Based Compensation | 0.3 | 0.2 | 1.5 | 1.6 | |||||||||||||||||||||||
| Change in Working Capital | 2.9 | -1.8 | -5.4 | -3.3 | |||||||||||||||||||||||
| Other Non-Cash Items | -27.7 | 3.2 | -0.4 | -0.5 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 2.7 | -5.2 | -7.3 | -7.8 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -0.7 | -2.9 | -1.7 | -3.0 | |||||||||||||||||||||||
| -Acquisitions Net | -2.8 | -19.7 | 7.4 | 10.8 | |||||||||||||||||||||||
| -Purchases of Investments | -1.5 | -0.3 | -1.5 | -2.2 | |||||||||||||||||||||||
| Sales/Maturities of Investments | 0.3 | 1.0 | 0.2 | 0.6 | |||||||||||||||||||||||
| Other Investing Activities | 20.9 | 9.7 | 0.1 | 0.2 | |||||||||||||||||||||||
| Net Cash from Investing Activities | 16.2 | -12.0 | 4.6 | 6.5 | |||||||||||||||||||||||
| Net Debt Issuance | -1.1 | 6.2 | 1.9 | -0.5 | |||||||||||||||||||||||
| Net Stock Issuance | 0.0 | -0.3 | -2.6 | -3.4 | |||||||||||||||||||||||
| -Net Dividends Paid | -1.9 | -2.0 | -0.7 | -1.3 | |||||||||||||||||||||||
| Other Financing Activities | -0.0 | -0.0 | -0.5 | -0.3 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -3.1 | 3.9 | -2.0 | -5.5 | |||||||||||||||||||||||
| Effect of Forex Changes | -1.4 | - | -0.8 | -0.4 | |||||||||||||||||||||||
| Net Change in Cash | 14.4 | -13.3 | -5.4 | -7.3 | |||||||||||||||||||||||
| Cash at End of Period | 18.9 | 5.6 | 12.1 | 55.9 | |||||||||||||||||||||||
| Operating Cash Flow | 2.7 | -5.2 | -7.3 | -7.8 | |||||||||||||||||||||||
| -Capital Expenditure | -0.7 | -2.9 | -1.7 | -3.0 | |||||||||||||||||||||||
| Free Cash Flow | 2.0 | -8.0 | -9.0 | -10.8 | |||||||||||||||||||||||