The St. Joe Company
JOE
$68.40
$0.050.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.47M | 13.93M | 29.93M | 38.71M | 29.52M |
| Total Depreciation and Amortization | 11.39M | 11.39M | 11.70M | 11.66M | 11.99M |
| Total Amortization of Deferred Charges | 169.00K | 235.00K | 204.00K | 219.00K | 220.00K |
| Total Other Non-Cash Items | 9.22M | 2.15M | 14.54M | 28.46M | -7.22M |
| Change in Net Operating Assets | -17.31M | 14.53M | -11.97M | 7.17M | -3.45M |
| Cash from Operations | 43.94M | 42.24M | 44.40M | 86.21M | 31.06M |
| Capital Expenditure | -977.00K | -2.00M | -535.00K | -1.00M | -1.35M |
| Sale of Property, Plant, and Equipment | 12.00K | 7.00K | -5.00K | 4.57M | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.98M | -6.94M | -8.39M | -4.95M | -7.98M |
| Cash from Investing | -9.94M | -8.93M | -8.93M | -1.39M | -9.33M |
| Total Debt Issued | -- | -- | -2.00K | 40.00M | 0.00 |
| Total Debt Repaid | -10.99M | -10.99M | -8.05M | -68.48M | -7.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.73M | -5.53M | -15.20M | -8.81M | -10.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.14M | -9.20M | -9.23M | -8.10M | -8.14M |
| Other Financing Activities | -476.00K | -142.00K | -39.00K | -2.71M | -166.00K |
| Cash from Financing | -53.34M | -25.86M | -32.51M | -48.10M | -26.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.34M | 7.45M | 2.96M | 36.73M | -4.83M |