Stolt-Nielsen Limited
SOIEF
$20.71
$0.70953.55%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.40M | 91.41M | 99.20M | 100.18M | 103.97M |
| Total Depreciation and Amortization | 78.75M | 72.36M | 75.57M | 74.02M | 72.47M |
| Total Amortization of Deferred Charges | -- | 4.34M | -- | -- | -- |
| Total Other Non-Cash Items | -89.54M | 34.58M | -765.00K | -311.62M | -4.89M |
| Change in Net Operating Assets | 6.09M | -30.19M | 26.73M | 27.70M | -23.47M |
| Cash from Operations | 146.69M | 172.51M | 200.74M | -109.72M | 148.08M |
| Capital Expenditure | -60.84M | -87.93M | -49.35M | -32.66M | -77.53M |
| Sale of Property, Plant, and Equipment | 3.18M | 2.51M | 33.24M | 24.90M | 4.10M |
| Cash Acquisitions | -158.23M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.17M | -16.85M | -6.08M | -73.50M | -41.97M |
| Cash from Investing | -232.07M | -102.27M | -22.19M | -81.27M | -115.40M |
| Total Debt Issued | 140.00M | 693.00K | 349.63M | 100.00M | 68.00M |
| Total Debt Repaid | -166.23M | -70.94M | -307.73M | -71.28M | -133.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.97M | 0.00 | 0.00 | -80.29M | -53.59M |
| Other Financing Activities | -- | -- | -300.00K | 300.00K | -- |
| Cash from Financing | -93.21M | -70.24M | 41.61M | -51.26M | -119.42M |
| Foreign Exchange rate Adjustments | 188.00K | -1.99M | 1.44M | -3.22M | 837.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.39M | -1.99M | 221.60M | -245.47M | -85.91M |