Stella-Jones Inc. SJ.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 187.57M | 220.11M | 241.17M | 242.45M | 237.22M |
| Total Depreciation and Amortization | 104.99M | 100.66M | 97.31M | 95.08M | 92.41M |
| Total Amortization of Deferred Charges | 6.46M | 6.46M | 6.46M | 5.00M | 5.00M |
| Total Other Non-Cash Items | 15.20M | 9.42M | -14.03M | -36.19M | -23.77M |
| Change in Net Operating Assets | 110.84M | 111.59M | 71.90M | 64.60M | 52.71M |
| Cash from Operations | 425.05M | 448.23M | 402.82M | 370.95M | 363.56M |
| Capital Expenditure | -68.63M | -68.64M | -73.82M | -81.59M | -93.46M |
| Sale of Property, Plant, and Equipment | 7.18M | 10.79M | 10.79M | 4.34M | 4.34M |
| Cash Acquisitions | -154.31M | -188.28M | -188.28M | -41.95M | -37.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.10M | 8.70M | 9.49M | 12.37M | 10.90M |
| Cash from Investing | -225.86M | -237.43M | -241.83M | -106.84M | -115.85M |
| Total Debt Issued | 178.00M | 178.00M | 265.00M | 537.00M | 537.00M |
| Total Debt Repaid | -247.00M | -306.00M | -333.00M | -685.00M | -657.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.00M | -90.00M | -90.00M | -80.00M | -90.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.27M | -49.11M | -49.11M | -48.35M | -47.00M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -152.54M | -207.50M | -165.99M | -215.45M | -201.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 6.56M | 6.56M | -- | -- | -- |
| Net Change in Cash | 53.21M | 9.86M | -4.99M | 48.66M | 45.75M |