The St. Joe Company
JOE
$60.98
$3.025.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.61M | 82.74M | 77.74M | 74.19M | 68.45M |
| Total Depreciation and Amortization | 47.90M | 48.03M | 47.33M | 46.39M | 45.53M |
| Total Amortization of Deferred Charges | 1.65M | 1.68M | 1.71M | 1.73M | 1.75M |
| Total Other Non-Cash Items | 11.60M | -27.34M | -22.90M | -14.54M | -16.99M |
| Change in Net Operating Assets | 10.37M | 12.54M | 5.52M | 234.00K | -9.04M |
| Cash from Operations | 176.13M | 117.65M | 109.40M | 107.99M | 89.72M |
| Capital Expenditure | -5.76M | -6.56M | -6.53M | -7.75M | -7.24M |
| Sale of Property, Plant, and Equipment | 4.63M | 71.00K | 73.00K | 88.00K | 88.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.17M | -31.27M | -35.81M | -42.72M | -52.90M |
| Cash from Investing | -25.30M | -37.75M | -42.26M | -50.38M | -60.05M |
| Total Debt Issued | 67.83M | 28.84M | 28.84M | 1.10M | 4.68M |
| Total Debt Repaid | -112.68M | -49.39M | -46.43M | -18.33M | -15.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.43M | -19.62M | -9.05M | -3.36M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.56M | -32.63M | -31.50M | -30.35M | -29.18M |
| Other Financing Activities | -3.62M | -1.56M | -1.56M | -1.12M | -372.00K |
| Cash from Financing | -109.46M | -74.37M | -59.71M | -52.07M | -40.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.37M | 5.53M | 7.43M | 5.55M | -10.85M |