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 | 52.82% | 16.49% | -4.31% | -4.53% | -26.12% |
| Total Depreciation and Amortization | 5.19% | 8.01% | 11.02% | 19.62% | 33.43% |
| Total Amortization of Deferred Charges | -5.60% | 11.77% | 36.44% | 72.21% | -- |
| Total Other Non-Cash Items | 168.26% | 13.07% | -39.44% | 43.41% | 63.88% |
| Change in Net Operating Assets | 214.78% | -20.62% | 54.21% | -98.06% | -129.64% |
| Cash from Operations | 96.33% | 16.09% | -2.57% | 3.99% | -18.63% |
| Capital Expenditure | 20.38% | 10.24% | 5.46% | -25.30% | 14.01% |
| Sale of Property, Plant, and Equipment | 5,163.64% | -50.35% | -46.32% | 23.94% | -14.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.31% | 37.93% | 55.17% | 54.08% | 57.27% |
| Cash from Investing | 57.87% | 34.39% | 51.22% | 49.19% | 54.55% |
| Total Debt Issued | 1,349.40% | 128.84% | -28.77% | -99.10% | -97.45% |
| Total Debt Repaid | -620.12% | -289.53% | -365.06% | 65.82% | 69.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.58% | -16.48% | -17.40% | -18.25% | -19.12% |
| Other Financing Activities | -872.85% | -1,729.17% | -313.37% | 36.72% | 96.33% |
| Cash from Financing | -170.15% | -165.66% | -1,457.07% | -227.74% | -141.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 481.15% | -65.04% | -75.28% | -87.80% | -114.24% |