Stella-Jones Inc.
SJ.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.30% | -43.87% | -16.60% | 18.23% | 74.44% |
| Total Depreciation and Amortization | 30.32% | -17.67% | 6.36% | -2.03% | 30.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.44% | 231.73% | -100.91% | 83.62% | 19.43% |
| Change in Net Operating Assets | -222.53% | -33.31% | -7.63% | 171.62% | -379.31% |
| Cash from Operations | -68.80% | -24.66% | -11.21% | 1,552.21% | -114.59% |
| Capital Expenditure | 59.90% | -55.99% | 43.86% | -76.34% | 52.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1,915.45% | 79.07% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.41% | -690.41% | -103.35% | 1,655.90% | 51.23% |
| Cash from Investing | 93.55% | -667.32% | 42.05% | -145.18% | 52.31% |
| Total Debt Issued | -60.94% | -- | -- | -- | -65.75% |
| Total Debt Repaid | -44.44% | 85.94% | 4.48% | -152.83% | 85.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.14% | -75.00% | 0.00% | -33.33% | 40.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 1.20% | 49.77% | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Financing | -84.17% | 134.34% | 12.37% | -382.63% | 660.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.50% | -717.47% | 125.11% | -153.54% | -39.53% |