Stolt-Nielsen Limited SOIEF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.43M | 51.63M | 47.47M | 59.55M | 63.97M |
| Total Depreciation and Amortization | 91.02M | 90.25M | 96.17M | 83.08M | 85.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.78M | -- |
| Total Other Non-Cash Items | -29.02M | 5.01M | -14.24M | 5.11M | -8.77M |
| Change in Net Operating Assets | 35.12M | -48.84M | -9.55M | -8.60M | 42.16M |
| Cash from Operations | 181.54M | 98.05M | 119.86M | 144.92M | 183.22M |
| Capital Expenditure | -85.36M | -40.12M | -45.72M | -61.37M | -67.72M |
| Sale of Property, Plant, and Equipment | 21.58M | 21.81M | 11.26M | -2.54M | 3.33M |
| Cash Acquisitions | -- | -- | -- | -67.94M | 0.00 |
| Divestitures | 100.46M | -- | -- | -- | -- |
| Other Investing Activities | 6.08M | -16.23M | -9.65M | 17.04M | -30.72M |
| Cash from Investing | 42.76M | -34.54M | -44.12M | -114.81M | -95.11M |
| Total Debt Issued | 22.00M | 10.00M | 231.50M | 296.45M | 53.00M |
| Total Debt Repaid | -140.72M | -54.66M | -244.38M | -330.17M | -112.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -53.26M | -53.18M | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -7.49M | -- |
| Cash from Financing | -118.72M | -97.92M | -66.06M | -41.20M | -59.60M |
| Foreign Exchange rate Adjustments | -4.31M | -4.11M | 463.00K | -5.04M | 2.17M |
| Miscellaneous Cash Flow Adjustments | 20.55M | 387.00K | -20.94M | -- | -- |
| Net Change in Cash | 121.82M | -38.13M | -10.79M | -16.13M | 30.68M |