Stella-Jones Inc.
SJ.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.44% | -36.67% | -27.04% | 40.75% | 38.75% |
| Total Depreciation and Amortization | 30.05% | -17.79% | 0.33% | -1.47% | 29.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.43% | -303.73% | 83.93% | -73.13% | 270.00% |
| Change in Net Operating Assets | -379.31% | -31.95% | 117.95% | 114.80% | -75.46% |
| Cash from Operations | -114.59% | -43.95% | 5.43% | 381.28% | -247.58% |
| Capital Expenditure | 52.42% | -14.14% | -6.41% | -41.37% | 52.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.23% | -29.92% | -50.49% | -124.63% | 234.55% |
| Cash from Investing | 52.31% | -4.39% | -20.39% | -129.90% | 75.97% |
| Total Debt Issued | -65.75% | -- | -- | -- | 45.14% |
| Total Debt Repaid | 85.68% | -270.00% | -11.11% | 23.08% | -735.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.00% | 16.67% | -50.00% | -33.33% | 59.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.93% | 52.97% | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Financing | 660.84% | 91.88% | -1.74% | -281.70% | -4.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.53% | -- | -- | -- | -- |