The St. Joe Company
JOE
$47.06
$0.060.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.53% | -26.12% | -17.02% | 19.63% | 9.57% |
| Total Depreciation and Amortization | 19.62% | 33.43% | 52.35% | 69.30% | 69.42% |
| Total Amortization of Deferred Charges | -2.19% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.32% | 65.47% | 18.94% | 76.00% | 59.37% |
| Change in Net Operating Assets | -98.06% | -129.64% | 454.85% | -83.63% | -31.75% |
| Cash from Operations | 3.99% | -18.63% | 40.47% | 135.99% | 115.36% |
| Capital Expenditure | -25.30% | 14.01% | -2.20% | 8.72% | 15.87% |
| Sale of Property, Plant, and Equipment | 23.94% | -14.56% | 225.00% | 183.33% | 44.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.08% | 57.27% | 58.93% | 37.65% | 49.02% |
| Cash from Investing | 49.19% | 54.55% | 55.66% | 36.12% | 47.76% |
| Total Debt Issued | -99.10% | -97.45% | -93.85% | -82.46% | -33.95% |
| Total Debt Repaid | 65.82% | 69.29% | 74.35% | 84.82% | -163.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.25% | -19.12% | -19.77% | -14.48% | -9.22% |
| Other Financing Activities | 36.72% | 96.33% | 101.07% | 106.57% | 78.41% |
| Cash from Financing | -227.74% | -141.30% | -127.06% | -96.02% | -63.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.80% | -114.24% | -65.50% | 34.23% | 256.26% |
