Stella-Jones Inc. SJ.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.65% | -8.91% | 3.37% | 2.16% | -9.00% |
| Total Depreciation and Amortization | 12.40% | 9.93% | 8.28% | 6.89% | 7.92% |
| Total Amortization of Deferred Charges | 29.10% | 29.10% | 29.10% | 13.39% | 13.39% |
| Total Other Non-Cash Items | 162.97% | 153.90% | -213.68% | -209.09% | -169.80% |
| Change in Net Operating Assets | 108.52% | 918.32% | 262.18% | 141.05% | 124.21% |
| Cash from Operations | 15.81% | 35.27% | 36.01% | 79.63% | 117.63% |
| Capital Expenditure | 27.37% | 26.33% | 23.20% | 20.67% | 13.87% |
| Sale of Property, Plant, and Equipment | 65.10% | -- | -- | -- | -- |
| Cash Acquisitions | -310.08% | -6,320.13% | -6,320.13% | -376.04% | 15.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.05% | 210.27% | 1,722.50% | 678.68% | 862.42% |
| Cash from Investing | -94.25% | -128.49% | -142.69% | 6.12% | 25.05% |
| Total Debt Issued | -66.85% | -66.85% | -56.49% | 52.12% | 38.05% |
| Total Debt Repaid | 62.40% | 50.08% | 50.81% | -113.40% | -180.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.22% | 0.00% | 0.00% | 21.57% | 23.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.63% | -7.20% | -7.20% | -10.03% | -10.25% |
| Other Financing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Financing | 25.44% | -22.22% | -3.22% | -132.41% | -1,519.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.45% | -83.67% | -113.98% | -- | -- |