The St. Joe Company JOE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.93M | 40.47M | 13.93M | 29.93M | 38.71M |
| Total Depreciation and Amortization | 11.14M | 11.39M | 11.39M | 11.70M | 11.66M |
| Total Amortization of Deferred Charges | 200.00K | 169.00K | 235.00K | 204.00K | 219.00K |
| Total Other Non-Cash Items | -10.60M | 9.22M | 2.15M | 14.54M | 28.46M |
| Change in Net Operating Assets | 20.01M | -17.31M | 14.53M | -11.97M | 7.17M |
| Cash from Operations | 57.68M | 43.94M | 42.24M | 44.40M | 86.21M |
| Capital Expenditure | -837.00K | -977.00K | -2.00M | -535.00K | -1.00M |
| Sale of Property, Plant, and Equipment | 7.00K | 12.00K | 7.00K | -5.00K | 4.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.95M | -8.98M | -6.94M | -8.39M | -4.95M |
| Cash from Investing | -10.78M | -9.94M | -8.93M | -8.93M | -1.39M |
| Total Debt Issued | -- | -- | -- | -2.00K | 40.00M |
| Total Debt Repaid | -8.86M | -10.99M | -10.99M | -8.05M | -68.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.50M | -32.73M | -5.53M | -15.20M | -8.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.07M | -9.14M | -9.20M | -9.23M | -8.10M |
| Other Financing Activities | -738.00K | -476.00K | -142.00K | -39.00K | -2.71M |
| Cash from Financing | -46.16M | -53.34M | -25.86M | -32.51M | -48.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 742.00K | -19.34M | 7.45M | 2.96M | 36.73M |