Stella-Jones Inc.
SJ.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.70% | 13.46% | -9.75% | -28.48% | 7.99% |
| Total Depreciation and Amortization | 5.08% | 5.68% | 4.96% | 16.55% | 20.83% |
| Total Amortization of Deferred Charges | -- | -- | 13.39% | -- | -- |
| Total Other Non-Cash Items | -149.45% | -181.13% | -472.56% | -9.85% | 136.82% |
| Change in Net Operating Assets | 196.70% | 38.67% | 138.53% | 426.08% | 67.47% |
| Cash from Operations | 25.16% | 75.76% | 677.74% | 40.70% | 36.82% |
| Capital Expenditure | -1.90% | 18.31% | 18.68% | 18.05% | 1.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 92.44% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,583.51% | -123.49% | 35.21% | -47.51% | 34.55% |
| Cash from Investing | -46.94% | -37.78% | 30.58% | 56.98% | 38.64% |
| Total Debt Issued | -- | -34.45% | 177.78% | -- | -- |
| Total Debt Repaid | -48.89% | 54.70% | -2,542.86% | -669.23% | -500.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | 32.43% | 33.33% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.08% | -- | -19.62% | -13.47% | -16.35% |
| Other Financing Activities | -- | -- | -200.00% | 0.00% | -- |
| Cash from Financing | -30.94% | -15.82% | -114.40% | -316.51% | -96.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |