The St. Joe Company
JOE
$64.21
-$0.89-1.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.21% | 55.85% | 52.82% | 16.49% | -4.31% |
| Total Depreciation and Amortization | -1.27% | 2.34% | 5.19% | 8.01% | 11.02% |
| Total Amortization of Deferred Charges | -8.92% | -10.90% | -48.26% | -37.90% | -23.13% |
| Total Other Non-Cash Items | 271.23% | 258.56% | 172.66% | 15.45% | -34.89% |
| Change in Net Operating Assets | 13.88% | 1,971.37% | 214.78% | -20.62% | 54.21% |
| Cash from Operations | 86.40% | 76.58% | 96.33% | 16.09% | -2.57% |
| Capital Expenditure | 25.16% | 47.61% | 20.38% | 10.24% | 5.46% |
| Sale of Property, Plant, and Equipment | 6,167.12% | 5,157.95% | 5,163.64% | -50.35% | -46.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.06% | 37.29% | 54.31% | 37.93% | 55.17% |
| Cash from Investing | 32.38% | 47.95% | 57.87% | 34.39% | 51.22% |
| Total Debt Issued | 38.70% | 6,088.87% | 1,349.40% | 128.84% | -28.77% |
| Total Debt Repaid | -105.04% | -525.25% | -620.12% | -289.53% | -365.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -343.34% | -1,097.06% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.03% | -10.78% | -11.58% | -16.48% | -17.40% |
| Other Financing Activities | -95.33% | -221.07% | -872.85% | -1,729.17% | -313.37% |
| Cash from Financing | -122.80% | -138.69% | -170.15% | -165.66% | -1,457.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 469.67% | 624.76% | 481.15% | -65.04% | -75.28% |