Stella-Jones Inc.
SJ.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 219.52M | 241.17M | 242.45M | 237.22M | 240.99M |
| Total Depreciation and Amortization | 100.28M | 97.31M | 95.08M | 92.41M | 91.22M |
| Total Amortization of Deferred Charges | 6.46M | 6.46M | 5.00M | 5.00M | 5.00M |
| Total Other Non-Cash Items | 9.28M | -14.03M | -36.19M | -23.77M | -17.22M |
| Change in Net Operating Assets | 112.24M | 71.90M | 64.60M | 52.71M | 11.02M |
| Cash from Operations | 447.77M | 402.82M | 370.95M | 363.56M | 331.01M |
| Capital Expenditure | -68.52M | -73.82M | -81.59M | -93.46M | -93.00M |
| Sale of Property, Plant, and Equipment | 6.46M | 6.46M | -- | -- | -- |
| Cash Acquisitions | -188.28M | -188.28M | -41.95M | -37.63M | -2.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.06M | 13.83M | 16.71M | 15.23M | -7.91M |
| Cash from Investing | -237.28M | -241.83M | -106.84M | -115.85M | -103.85M |
| Total Debt Issued | 178.00M | 265.00M | 537.00M | 537.00M | 537.00M |
| Total Debt Repaid | -306.00M | -333.00M | -685.00M | -657.00M | -613.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -90.00M | -90.00M | -80.00M | -90.00M | -90.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.11M | -49.11M | -48.35M | -47.00M | -45.81M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -207.59M | -165.99M | -215.45M | -201.95M | -169.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 6.47M | -- | -- | -- | -- |
| Net Change in Cash | 9.36M | -4.99M | 48.66M | 45.75M | 57.32M |