The St. Joe Company JOE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 121.27M | 123.05M | 112.10M | 115.63M | 104.61M |
| Total Depreciation and Amortization | 45.62M | 46.13M | 46.73M | 47.47M | 47.90M |
| Total Amortization of Deferred Charges | 808.00K | 827.00K | 878.00K | 875.00K | 906.00K |
| Total Other Non-Cash Items | 15.31M | 54.37M | 37.93M | 21.88M | 12.34M |
| Change in Net Operating Assets | 5.26M | -7.58M | 6.29M | 4.85M | 10.37M |
| Cash from Operations | 188.26M | 216.80M | 203.92M | 190.70M | 176.13M |
| Capital Expenditure | -4.35M | -4.51M | -4.89M | -4.06M | -5.76M |
| Sale of Property, Plant, and Equipment | 21.00K | 4.58M | 4.58M | 4.63M | 4.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.26M | -29.26M | -28.27M | -26.79M | -24.17M |
| Cash from Investing | -38.58M | -29.19M | -28.58M | -26.22M | -25.30M |
| Total Debt Issued | -2.00K | 40.00M | 40.00M | 67.83M | 67.83M |
| Total Debt Repaid | -38.88M | -98.50M | -95.20M | -114.63M | -112.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.96M | -62.27M | -40.12M | -40.27M | -28.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.64M | -35.67M | -34.66M | -33.62M | -32.56M |
| Other Financing Activities | -1.40M | -3.37M | -3.06M | -3.60M | -3.62M |
| Cash from Financing | -157.87M | -159.81M | -133.04M | -124.28M | -109.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.19M | 27.79M | 42.30M | 40.20M | 41.37M |