Production (Stage)
Stratus Properties Inc.
STRS
$17.62
-$1.14-6.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.88M | -507.00K | -364.00K | -1.73M | 4.55M |
| Total Depreciation and Amortization | 1.39M | 1.40M | 1.37M | 1.40M | 1.40M |
| Total Amortization of Deferred Charges | 345.00K | 324.00K | 575.00K | 215.00K | 238.00K |
| Total Other Non-Cash Items | -7.73M | -3.83M | -5.13M | -5.05M | 3.88M |
| Change in Net Operating Assets | -4.63M | -824.00K | 2.87M | -3.10M | -3.52M |
| Cash from Operations | -13.50M | -3.44M | -686.00K | -8.26M | 6.55M |
| Capital Expenditure | -4.53M | -6.17M | -6.82M | -8.00M | -8.14M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 8.59M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.00K | -341.00K | -249.00K | -149.00K | -251.00K |
| Cash from Investing | -4.69M | -6.52M | 1.52M | -8.15M | -8.39M |
| Total Debt Issued | 61.97M | 45.98M | 5.92M | 12.42M | 9.33M |
| Total Debt Repaid | -48.92M | -32.86M | -3.84M | -3.64M | -17.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -410.00K | -1.59M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -236.00K | -- | -- | -356.00K | -356.00K |
| Other Financing Activities | -2.41M | -754.00K | 3.11M | 422.00K | -443.00K |
| Cash from Financing | 9.99M | 10.77M | 5.54M | 8.85M | -9.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.20M | 818.00K | 6.38M | -7.57M | -10.90M |