The St. Joe Company
JOE
$60.98
$3.025.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.11% | 69.09% | -7.71% | 12.38% | -31.33% |
| Total Depreciation and Amortization | -2.75% | -1.18% | 0.04% | 2.90% | 4.32% |
| Total Amortization of Deferred Charges | -0.45% | -5.17% | -76.37% | 297.57% | -1.20% |
| Total Other Non-Cash Items | 494.06% | 48.03% | -426.73% | 140.63% | -276.52% |
| Change in Net Operating Assets | 308.01% | -126.31% | 303.29% | -169.00% | 189.18% |
| Cash from Operations | 177.54% | 7.05% | -2.76% | 7.62% | 21.54% |
| Capital Expenditure | 26.07% | -15.92% | 47.83% | -24.67% | -35.34% |
| Sale of Property, Plant, and Equipment | 56,962.50% | -86.44% | -- | -100.00% | -60.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.98% | -46.09% | 5.30% | 52.09% | 3.82% |
| Cash from Investing | 85.12% | -41.92% | 17.93% | 42.12% | 0.03% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | 100,300.00% |
| Total Debt Repaid | -790.52% | 74.71% | -398.38% | -17.57% | -9.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.65% | -85.96% | -69.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | 0.26% | 0.12% | -0.01% | -16.44% |
| Other Financing Activities | -1,531.33% | 75.70% | -1,001.61% | 90.51% | -293.37% |
| Cash from Financing | -81.06% | -55.31% | 3.34% | -36.06% | -9.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 860.24% | -190.50% | 29.06% | 366.82% | 130.20% |