The St. Joe Company JOE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.61% | 37.09% | -20.20% | 58.21% | 129.91% |
| Total Depreciation and Amortization | -4.42% | -5.01% | -6.10% | -3.53% | -1.07% |
| Total Amortization of Deferred Charges | -8.68% | -23.18% | 1.29% | -13.19% | -11.34% |
| Total Other Non-Cash Items | -137.24% | 227.68% | 115.48% | 190.64% | 371.83% |
| Change in Net Operating Assets | 179.24% | -402.55% | 10.98% | -85.81% | -23.23% |
| Cash from Operations | -33.10% | 41.45% | 45.58% | 48.80% | 210.91% |
| Capital Expenditure | 16.38% | 27.84% | -70.98% | 76.11% | 44.27% |
| Sale of Property, Plant, and Equipment | -99.85% | 50.00% | -88.14% | -- | 114,025.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.87% | -12.46% | -27.01% | -45.36% | 58.89% |
| Cash from Investing | -676.44% | -6.58% | -35.85% | -11.47% | 89.97% |
| Total Debt Issued | -- | -- | -- | -- | 3,884.06% |
| Total Debt Repaid | 87.07% | -42.90% | 63.87% | -31.84% | -1,219.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -212.02% | -209.56% | 2.66% | -351.84% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.02% | -12.39% | -12.80% | -12.99% | 0.84% |
| Other Financing Activities | 72.75% | -186.75% | 79.21% | 37.10% | -314.70% |
| Cash from Financing | 4.03% | -100.78% | -51.21% | -83.75% | -269.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.98% | -300.37% | 39.51% | -28.41% | 4,045.26% |