Stella-Jones Inc. SJ.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.48% | -32.50% | -3.45% | 8.93% | -4.70% |
| Total Depreciation and Amortization | 17.60% | 13.34% | 11.57% | 11.40% | 5.08% |
| Total Amortization of Deferred Charges | -- | -- | 29.10% | -- | -- |
| Total Other Non-Cash Items | 266.60% | 177.09% | 134.93% | -154.01% | -149.45% |
| Change in Net Operating Assets | -1.19% | 45.20% | 23.23% | 25.75% | 196.70% |
| Cash from Operations | -14.32% | 407.32% | 41.70% | 5.42% | 25.16% |
| Capital Expenditure | 0.04% | 37.23% | 26.53% | 46.24% | -1.90% |
| Sale of Property, Plant, and Equipment | -83.34% | -- | -- | -- | -- |
| Cash Acquisitions | 97.92% | -- | -- | -147.57% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.33% | -56.92% | -100.82% | 66.99% | 1,286.81% |
| Cash from Investing | 30.80% | 28.67% | -419.90% | 29.27% | -46.94% |
| Total Debt Issued | -- | -63.50% | -68.00% | -- | -- |
| Total Debt Repaid | 44.03% | 50.94% | 95.14% | -28.00% | -48.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | -40.00% | 33.33% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.78% | -- | -6.69% | -12.23% | -5.08% |
| Other Financing Activities | -- | -- | 0.00% | 0.00% | -- |
| Cash from Financing | 40.45% | -86.35% | 576.95% | -12.78% | -30.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 374.89% | 68.74% | -150.21% | -- | -- |