The St. Joe Company JOE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.77% | 190.46% | -53.45% | -22.67% | 31.11% |
| Total Depreciation and Amortization | -2.15% | -0.03% | -2.62% | 0.34% | -2.75% |
| Total Amortization of Deferred Charges | 18.34% | -28.09% | 15.20% | -6.85% | -0.45% |
| Total Other Non-Cash Items | -214.94% | 328.53% | -85.19% | -48.93% | 494.06% |
| Change in Net Operating Assets | 215.58% | -219.15% | 221.43% | -266.98% | 308.01% |
| Cash from Operations | 31.27% | 4.02% | -4.87% | -48.50% | 177.54% |
| Capital Expenditure | 14.33% | 51.08% | -273.27% | 46.55% | 26.07% |
| Sale of Property, Plant, and Equipment | -41.67% | 71.43% | 240.00% | -100.11% | 56,962.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.78% | -29.36% | 17.26% | -69.41% | 37.98% |
| Cash from Investing | -8.38% | -11.34% | -0.02% | -543.30% | 85.12% |
| Total Debt Issued | -- | -- | -- | -100.01% | -- |
| Total Debt Repaid | 19.42% | -0.03% | -36.56% | 88.25% | -790.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.99% | -491.38% | 63.59% | -72.49% | 16.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.81% | 0.62% | 0.29% | -13.97% | 0.48% |
| Other Financing Activities | -55.04% | -235.21% | -264.10% | 98.56% | -1,531.33% |
| Cash from Financing | 13.46% | -106.23% | 20.46% | 32.40% | -81.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.84% | -359.73% | 151.50% | -91.94% | 860.24% |