Stella-Jones Inc.
SJ.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.15M | 35.87M | 63.89M | 76.61M | 64.80M |
| Total Depreciation and Amortization | 28.04M | 21.52M | 26.14M | 24.57M | 25.08M |
| Total Amortization of Deferred Charges | -- | 6.46M | -- | -- | -- |
| Total Other Non-Cash Items | 10.07M | 5.74M | -4.36M | -2.17M | -13.24M |
| Change in Net Operating Assets | -47.46M | 38.73M | 58.08M | 62.88M | -87.79M |
| Cash from Operations | 33.80M | 108.31M | 143.76M | 161.90M | -11.15M |
| Capital Expenditure | -8.63M | -21.52M | -13.79M | -24.57M | -13.94M |
| Sale of Property, Plant, and Equipment | -- | 6.46M | -- | -- | -- |
| Cash Acquisitions | -- | -146.33M | -7.26M | -34.69M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.16M | -5.74M | -726.00K | 21.68M | -1.39M |
| Cash from Investing | -10.79M | -167.13M | -21.78M | -37.58M | -15.33M |
| Total Debt Issued | 50.00M | 128.00M | -- | -- | 137.00M |
| Total Debt Repaid | -26.00M | -18.00M | -128.00M | -134.00M | -53.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.00M | -35.00M | -20.00M | -20.00M | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.19M | -12.34M | -24.57M | -- |
| Other Financing Activities | -- | -1.00M | 1.00M | -- | -- |
| Cash from Financing | 6.47M | 40.89M | -119.07M | -135.88M | 48.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 6.47M | -- | -- | -- | -- |
| Net Change in Cash | 35.95M | -17.93M | 2.90M | -11.56M | 21.60M |