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 | 43.50% | -13.26% | -29.40% | 33.93% | -53.13% |
| Total Depreciation and Amortization | 7.55% | 9.99% | 19.31% | 52.72% | 70.17% |
| Total Amortization of Deferred Charges | -2.19% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.90% | 59.00% | -120.66% | 64.28% | 109.28% |
| Change in Net Operating Assets | 59.01% | -72.68% | 53.86% | -52.07% | -677.40% |
| Cash from Operations | 158.07% | -29.54% | -32.41% | 44.00% | -35.63% |
| Capital Expenditure | -29.42% | 3.65% | -42.84% | -43.70% | 56.36% |
| Sale of Property, Plant, and Equipment | -- | -93.22% | 233.33% | 722.22% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.82% | -26.55% | 70.19% | 51.53% | 65.86% |
| Cash from Investing | 54.70% | -22.20% | 67.77% | 45.98% | 65.09% |
| Total Debt Issued | -100.00% | -88.75% | -100.00% | -99.89% | -94.52% |
| Total Debt Repaid | -78.58% | -133.57% | -132.61% | 94.97% | -371.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.69% | -16.69% | -20.19% | -20.04% | -20.03% |
| Other Financing Activities | -109.04% | -252.97% | -135.24% | 91.28% | 108.93% |
| Cash from Financing | -187.91% | -2,609.38% | -158.12% | -135.17% | -112.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.72% | -96.78% | -125.97% | -81.69% | -166.28% |
