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 | 74.19M | 68.45M | 71.03M | 81.24M | 77.71M |
| Total Depreciation and Amortization | 46.39M | 45.53M | 44.46M | 42.64M | 38.78M |
| Total Amortization of Deferred Charges | 982.00K | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Other Non-Cash Items | -13.80M | -16.24M | -30.95M | -16.17M | -25.70M |
| Change in Net Operating Assets | 234.00K | -9.04M | 15.80M | 3.58M | 12.06M |
| Cash from Operations | 107.99M | 89.72M | 101.34M | 112.29M | 103.85M |
| Capital Expenditure | -7.75M | -7.24M | -7.31M | -6.91M | -6.18M |
| Sale of Property, Plant, and Equipment | 88.00K | 88.00K | 143.00K | 136.00K | 71.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.72M | -52.90M | -50.37M | -79.87M | -93.03M |
| Cash from Investing | -50.38M | -60.05M | -57.54M | -86.64M | -99.14M |
| Total Debt Issued | 1.10M | 4.68M | 12.60M | 40.48M | 121.84M |
| Total Debt Repaid | -18.33M | -15.65M | -12.68M | -9.98M | -53.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.36M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.35M | -29.18M | -28.01M | -26.83M | -25.66M |
| Other Financing Activities | -1.12M | -372.00K | 96.00K | 733.00K | -1.77M |
| Cash from Financing | -52.07M | -40.52M | -27.99M | 4.40M | 40.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.55M | -10.85M | 15.81M | 30.04M | 45.47M |
