The St. Joe Company
JOE
$72.69
$0.520.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.93M | 38.71M | 29.52M | 17.46M | 18.92M |
| Total Depreciation and Amortization | 11.70M | 11.66M | 11.99M | 12.13M | 12.13M |
| Total Amortization of Deferred Charges | 204.00K | 219.00K | 220.00K | 232.00K | 235.00K |
| Total Other Non-Cash Items | 14.54M | 28.46M | -7.22M | -13.90M | 5.00M |
| Change in Net Operating Assets | -11.97M | 7.17M | -3.45M | 13.09M | -6.44M |
| Cash from Operations | 44.40M | 86.21M | 31.06M | 29.02M | 29.84M |
| Capital Expenditure | -535.00K | -1.00M | -1.35M | -1.17M | -2.24M |
| Sale of Property, Plant, and Equipment | -5.00K | 4.57M | 8.00K | 59.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.39M | -4.95M | -7.98M | -5.47M | -5.77M |
| Cash from Investing | -8.93M | -1.39M | -9.33M | -6.57M | -8.01M |
| Total Debt Issued | -2.00K | 40.00M | 0.00 | 27.83M | 0.00 |
| Total Debt Repaid | -8.05M | -68.48M | -7.69M | -30.41M | -6.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.20M | -8.81M | -10.57M | -5.69M | -3.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.23M | -8.10M | -8.14M | -8.16M | -8.17M |
| Other Financing Activities | -39.00K | -2.71M | -166.00K | -683.00K | -62.00K |
| Cash from Financing | -32.51M | -48.10M | -26.56M | -17.10M | -17.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.96M | 36.73M | -4.83M | 5.34M | 4.14M |