Stella-Jones Inc.
SJ.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.16% | -9.00% | -5.39% | -3.58% | 4.39% |
| Total Depreciation and Amortization | 6.89% | 7.92% | 11.80% | 17.72% | 19.93% |
| Total Amortization of Deferred Charges | 13.39% | 13.39% | 13.39% | 13.39% | 49.66% |
| Total Other Non-Cash Items | -209.09% | -169.80% | -196.93% | -1.59% | 164.44% |
| Change in Net Operating Assets | 141.05% | 124.21% | 104.87% | 82.59% | 35.83% |
| Cash from Operations | 79.63% | 117.63% | 150.31% | 267.29% | 187.75% |
| Capital Expenditure | 20.67% | 13.87% | 14.64% | 14.63% | 0.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -376.04% | 15.73% | 95.07% | 95.76% | 90.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 881.56% | 1,165.87% | -259.53% | 93.92% | 79.37% |
| Cash from Investing | 6.12% | 25.05% | 39.16% | 47.93% | 44.41% |
| Total Debt Issued | 52.12% | 38.05% | 38.05% | 53.40% | -9.95% |
| Total Debt Repaid | -113.40% | -180.77% | -285.53% | -1,177.36% | -1,906.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.57% | 23.08% | 29.13% | 36.62% | 28.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.03% | -10.25% | -16.44% | -16.44% | -13.74% |
| Other Financing Activities | -100.00% | -100.00% | -100.00% | -100.00% | -- |
| Cash from Financing | -132.41% | -1,519.17% | -541.75% | -245.24% | -169.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |