The St. Joe Company
JOE
$72.69
$0.520.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.85% | 52.82% | 16.49% | -4.31% | -4.53% |
| Total Depreciation and Amortization | 2.34% | 5.19% | 8.01% | 11.02% | 19.62% |
| Total Amortization of Deferred Charges | -10.90% | -48.26% | -37.90% | -23.13% | -2.19% |
| Total Other Non-Cash Items | 258.56% | 172.66% | 15.45% | -34.89% | 46.32% |
| Change in Net Operating Assets | 1,971.37% | 214.78% | -20.62% | 54.21% | -98.06% |
| Cash from Operations | 76.58% | 96.33% | 16.09% | -2.57% | 3.99% |
| Capital Expenditure | 47.61% | 20.38% | 10.24% | 5.46% | -25.30% |
| Sale of Property, Plant, and Equipment | 5,157.95% | 5,163.64% | -50.35% | -46.32% | 23.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.29% | 54.31% | 37.93% | 55.17% | 54.08% |
| Cash from Investing | 47.95% | 57.87% | 34.39% | 51.22% | 49.19% |
| Total Debt Issued | 6,088.87% | 1,349.40% | 128.84% | -28.77% | -99.10% |
| Total Debt Repaid | -525.25% | -620.12% | -289.53% | -365.06% | 65.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,097.06% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.78% | -11.58% | -16.48% | -17.40% | -18.25% |
| Other Financing Activities | -221.07% | -872.85% | -1,729.17% | -313.37% | 36.72% |
| Cash from Financing | -138.69% | -170.15% | -165.66% | -1,457.07% | -227.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 624.76% | 481.15% | -65.04% | -75.28% | -87.80% |