Production (Stage)
Steel Partners Holdings L.P.
SPLP
$41.73
$0.731.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.28% | 80.74% | 42.41% | 96.68% | 37.77% |
| Total Depreciation and Amortization | 4.02% | 2.24% | 2.06% | 4.58% | 11.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 441.15% | -211.44% | -27.66% | -330.12% | -83.04% |
| Change in Net Operating Assets | -8.49% | -37.56% | 474.50% | 91.10% | 228.18% |
| Cash from Operations | 1.50% | -151.23% | 53.75% | 1,200.99% | 509.26% |
| Capital Expenditure | 44.56% | 37.43% | -184.76% | 35.40% | 6.00% |
| Sale of Property, Plant, and Equipment | 4.52% | -56.34% | -63.47% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -454.39% | 194.37% | -35.72% | 158.13% | 133.54% |
| Cash from Investing | -546.01% | 310.91% | -116.53% | 67.40% | 125.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.48% | 65.51% | 848.53% | -183.80% | -954.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.62% | -798.76% | -1,215.76% | 85.45% | -1,019.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -582.30% | -- | -- | -- | -- |
| Total Dividends Paid | 6.13% | 1.16% | 1.20% | 1.20% | 1.16% |
| Other Financing Activities | 67.63% | -330.31% | -135.47% | -229.30% | -176.26% |
| Cash from Financing | 75.74% | -292.88% | -153.39% | -327.24% | -234.69% |
| Foreign Exchange rate Adjustments | 201.44% | -210.31% | 266.82% | 67.39% | -657.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.22% | 3.42% | -119.46% | -137.16% | -285.90% |