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 | -22.67% | 31.11% | 69.09% | -7.71% | 12.38% |
| Total Depreciation and Amortization | 0.34% | -2.75% | -1.18% | 0.04% | 2.90% |
| Total Amortization of Deferred Charges | -6.85% | -0.45% | -5.17% | -1.28% | -4.86% |
| Total Other Non-Cash Items | -48.93% | 494.06% | 48.03% | -377.92% | 147.76% |
| Change in Net Operating Assets | -266.98% | 308.01% | -126.31% | 303.29% | -169.00% |
| Cash from Operations | -48.50% | 177.54% | 7.05% | -2.76% | 7.62% |
| Capital Expenditure | 46.55% | 26.07% | -15.92% | 47.83% | -24.67% |
| Sale of Property, Plant, and Equipment | -100.11% | 56,962.50% | -86.44% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.41% | 37.98% | -46.09% | 5.30% | 52.09% |
| Cash from Investing | -543.30% | 85.12% | -41.92% | 17.93% | 42.12% |
| Total Debt Issued | -100.01% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 88.25% | -790.52% | 74.71% | -398.38% | -17.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -72.49% | 16.65% | -85.96% | -69.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.97% | 0.48% | 0.26% | 0.12% | -0.01% |
| Other Financing Activities | 98.56% | -1,531.33% | 75.70% | -1,001.61% | 90.51% |
| Cash from Financing | 32.40% | -81.06% | -55.31% | 3.34% | -36.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.94% | 860.24% | -190.50% | 29.06% | 366.82% |