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 | -5.47M | 1.96M | 1.60M | -878.00K | -4.45M |
| Total Depreciation and Amortization | 5.56M | 5.56M | 5.56M | 5.16M | 4.73M |
| Total Amortization of Deferred Charges | 1.46M | 1.35M | 1.25M | 898.00K | 905.00K |
| Total Other Non-Cash Items | -21.74M | -10.13M | -16.72M | -25.14M | -31.57M |
| Change in Net Operating Assets | -5.69M | -4.59M | -6.05M | -6.26M | 4.08M |
| Cash from Operations | -25.88M | -5.84M | -14.36M | -26.22M | -26.30M |
| Capital Expenditure | -25.52M | -29.14M | -32.75M | -38.63M | -44.10M |
| Sale of Property, Plant, and Equipment | 8.59M | 8.59M | 8.59M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -905.00K | -990.00K | -916.00K | -917.00K | -1.02M |
| Cash from Investing | -17.84M | -21.54M | -25.08M | -39.54M | -45.11M |
| Total Debt Issued | 126.29M | 73.65M | 46.71M | 59.62M | 58.40M |
| Total Debt Repaid | -89.26M | -57.93M | -25.85M | -22.16M | -20.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -1.59M | -73.00K | -548.00K | -1.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -592.00K | -712.00K | -712.00K | -712.00K | -972.00K |
| Other Financing Activities | 362.00K | 2.33M | 2.95M | -2.23M | -3.35M |
| Cash from Financing | 35.15M | 16.10M | 23.38M | 34.58M | 33.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.57M | -11.28M | -16.05M | -31.18M | -38.26M |