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 | -467.06% | -39.29% | 78.90% | -137.90% | 628.69% |
| Total Depreciation and Amortization | -0.07% | 2.20% | -2.64% | 0.07% | 0.65% |
| Total Amortization of Deferred Charges | 6.48% | -43.65% | 167.44% | -9.66% | 8.18% |
| Total Other Non-Cash Items | -102.01% | 25.38% | -1.46% | -230.23% | 137.23% |
| Change in Net Operating Assets | -461.89% | -128.76% | 192.36% | 11.98% | -54.29% |
| Cash from Operations | -292.52% | -401.17% | 91.70% | -226.21% | 154.77% |
| Capital Expenditure | 26.68% | 9.47% | 14.76% | 1.72% | 16.79% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.32% | -36.95% | -67.11% | 40.64% | 5.99% |
| Cash from Investing | 27.97% | -529.47% | 118.61% | 2.88% | 16.51% |
| Total Debt Issued | 34.79% | 676.88% | -52.37% | 33.16% | -50.99% |
| Total Debt Repaid | -48.88% | -756.60% | -5.27% | 79.28% | -2,158.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.25% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00% | -- |
| Other Financing Activities | -219.89% | -124.28% | 636.02% | 195.26% | -223.36% |
| Cash from Financing | -7.24% | 94.28% | -37.33% | 197.65% | -150.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,102.08% | -87.17% | 184.25% | 30.60% | -175.49% |