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 | -163.16% | 41.11% | 87.20% | 67.46% | 178.47% |
| Total Depreciation and Amortization | -0.50% | 0.22% | 41.16% | 44.54% | 50.97% |
| Total Amortization of Deferred Charges | 44.96% | 47.27% | 155.56% | -3.15% | 29.35% |
| Total Other Non-Cash Items | -299.20% | 63.29% | 62.15% | 55.97% | 155.77% |
| Change in Net Operating Assets | -31.38% | 63.92% | 7.99% | -142.87% | 47.85% |
| Cash from Operations | -306.12% | 71.24% | 94.53% | 1.04% | 135.57% |
| Capital Expenditure | 44.39% | 36.90% | 46.30% | 40.61% | 18.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.86% | -27.72% | 0.40% | 40.16% | -11.06% |
| Cash from Investing | 44.08% | 35.18% | 111.71% | 40.60% | 17.98% |
| Total Debt Issued | 564.19% | 141.52% | -68.57% | 10.83% | -19.69% |
| Total Debt Repaid | -178.11% | -4,118.10% | -2,491.89% | -104.72% | -168.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2,080.82% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.71% | -- | -- | 42.21% | -93.48% |
| Other Financing Activities | -444.47% | -450.36% | 249.76% | 160.89% | -101.15% |
| Cash from Financing | 210.29% | -40.32% | -66.90% | 19.12% | -121.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.83% | 120.67% | 172.86% | 48.33% | -177.47% |