The St. Joe Company
JOE
$47.06
$0.060.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.38% | -31.33% | 76.20% | 5.54% | -32.07% |
| Total Depreciation and Amortization | 2.90% | 4.32% | 1.01% | -0.82% | 5.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.61% | -303.95% | 52.21% | -392.44% | 107.26% |
| Change in Net Operating Assets | -169.00% | 189.18% | -234.07% | 149.69% | -145.98% |
| Cash from Operations | 7.62% | 21.54% | -17.36% | 138.76% | -70.62% |
| Capital Expenditure | -24.67% | -35.34% | 44.34% | -37.80% | 7.19% |
| Sale of Property, Plant, and Equipment | -100.00% | -60.00% | -86.49% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.09% | 3.82% | -1.18% | 22.39% | -67.57% |
| Cash from Investing | 42.12% | 0.03% | 5.77% | 16.92% | -56.14% |
| Total Debt Issued | -100.00% | 100,300.00% | -98.90% | -97.46% | -59.84% |
| Total Debt Repaid | -17.57% | -9.75% | -104.54% | 32.34% | -53.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -16.44% | -0.17% | -0.03% | -0.01% |
| Other Financing Activities | 90.51% | -293.37% | 30.54% | -134.84% | 470.81% |
| Cash from Financing | -36.06% | -9.22% | -25.85% | -53.94% | -1,180.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.82% | 130.20% | -184.85% | 128.20% | -144.51% |
