The St. Joe Company JOE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.92% | 48.72% | 44.21% | 55.85% | 52.82% |
| Total Depreciation and Amortization | -4.77% | -3.94% | -1.27% | 2.34% | 5.19% |
| Total Amortization of Deferred Charges | -10.82% | -11.46% | -8.92% | -10.90% | -48.26% |
| Total Other Non-Cash Items | 24.04% | 304.47% | 271.23% | 258.56% | 172.66% |
| Change in Net Operating Assets | -49.28% | -160.47% | 13.88% | 1,971.37% | 214.78% |
| Cash from Operations | 6.89% | 84.27% | 86.40% | 76.58% | 96.33% |
| Capital Expenditure | 24.57% | 31.22% | 25.16% | 47.61% | 20.38% |
| Sale of Property, Plant, and Equipment | -99.55% | 6,349.30% | 6,167.12% | 5,157.95% | 5,163.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.72% | 6.41% | 21.06% | 37.29% | 54.31% |
| Cash from Investing | -52.48% | 22.67% | 32.38% | 47.95% | 57.87% |
| Total Debt Issued | -100.00% | 38.71% | 38.70% | 6,088.87% | 1,349.40% |
| Total Debt Repaid | 65.50% | -99.42% | -105.04% | -525.25% | -620.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -184.73% | -217.38% | -343.34% | -1,097.06% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.55% | -9.33% | -10.03% | -10.78% | -11.58% |
| Other Financing Activities | 61.45% | -115.15% | -95.33% | -221.07% | -872.85% |
| Cash from Financing | -44.23% | -114.89% | -122.80% | -138.69% | -170.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.80% | 402.68% | 469.67% | 624.76% | 481.15% |