The St. Joe Company
JOE
$68.40
$0.050.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.09% | -20.20% | 58.21% | 129.91% | 20.42% |
| Total Depreciation and Amortization | -5.01% | -6.10% | -3.53% | -1.07% | 6.13% |
| Total Amortization of Deferred Charges | -23.18% | 1.29% | -13.19% | -11.34% | -12.00% |
| Total Other Non-Cash Items | 227.68% | 115.48% | 190.64% | 371.83% | -159.73% |
| Change in Net Operating Assets | -402.55% | 10.98% | -85.81% | -23.23% | 67.09% |
| Cash from Operations | 41.45% | 45.58% | 48.80% | 210.91% | 36.15% |
| Capital Expenditure | 27.84% | -70.98% | 76.11% | 44.27% | -2.03% |
| Sale of Property, Plant, and Equipment | 50.00% | -88.14% | -- | 114,025.00% | -20.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.46% | -27.01% | -45.36% | 58.89% | 36.26% |
| Cash from Investing | -6.58% | -35.85% | -11.47% | 89.97% | 32.60% |
| Total Debt Issued | -- | -- | -- | 3,884.06% | -100.00% |
| Total Debt Repaid | -42.90% | 63.87% | -31.84% | -1,219.48% | -62.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -209.56% | 2.66% | -351.84% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.39% | -12.80% | -12.99% | 0.84% | -16.01% |
| Other Financing Activities | -186.75% | 79.21% | 37.10% | -314.70% | 0.00% |
| Cash from Financing | -100.78% | -51.21% | -83.75% | -269.84% | -123.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.37% | 39.51% | -28.41% | 4,045.26% | -64.66% |