Stella-Jones Inc.
SJ.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.23% | 74.44% | -36.67% | -27.04% | 40.75% |
| Total Depreciation and Amortization | -2.03% | 30.05% | -17.79% | 0.33% | -1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.62% | 19.43% | -303.73% | 83.93% | -73.13% |
| Change in Net Operating Assets | 171.62% | -379.31% | -31.95% | 117.95% | 114.80% |
| Cash from Operations | 1,552.21% | -114.59% | -43.95% | 5.43% | 381.28% |
| Capital Expenditure | -76.34% | 52.42% | -14.14% | -6.41% | -41.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,655.90% | 51.23% | -29.92% | -50.49% | -124.63% |
| Cash from Investing | -145.18% | 52.31% | -4.39% | -20.39% | -129.90% |
| Total Debt Issued | -- | -65.75% | -- | -- | -- |
| Total Debt Repaid | -152.83% | 85.68% | -270.00% | -11.11% | 23.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.33% | 40.00% | 16.67% | -50.00% | -33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.93% | 52.97% | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | -382.63% | 660.84% | 91.88% | -1.74% | -281.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.54% | -39.53% | -- | -- | -- |