Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Star (SGU) Capital Expenditures (2016 - 2026)

Star has reported Capital Expenditures over the past 16 years, most recently at $4.6 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 14.15% year-over-year to $4.6 million; the TTM value through Dec 2025 reached $15.5 million, up 34.91%, while the annual FY2025 figure was $14.9 million, 40.05% up from the prior year.
  • Capital Expenditures for Q4 2025 was $4.6 million at Star, roughly flat from $4.6 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $7.0 million in Q3 2022 and troughed at $1.5 million in Q2 2023.
  • A 5-year average of $3.4 million and a median of $3.3 million in 2022 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: tumbled 67.68% in 2023 and later soared 141.06% in 2025.
  • Year by year, Capital Expenditures stood at $3.8 million in 2021, then dropped by 18.27% to $3.1 million in 2022, then rose by 2.55% to $3.2 million in 2023, then increased by 26.02% to $4.0 million in 2024, then rose by 14.15% to $4.6 million in 2025.
  • Business Quant data shows Capital Expenditures for SGU at $4.6 million in Q4 2025, $4.6 million in Q3 2025, and $3.8 million in Q2 2025.