Stolt-Nielsen Limited
SOIEF
$23.60
-$0.95-3.87%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 99.20M | 100.18M | 103.97M | 98.42M | 90.12M |
| Total Depreciation and Amortization | 75.57M | 74.02M | 72.47M | 73.46M | 73.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.37M | -- |
| Total Other Non-Cash Items | -765.00K | -311.62M | -4.89M | 144.23M | -302.00K |
| Change in Net Operating Assets | 26.73M | 27.70M | -23.47M | -6.47M | 50.55M |
| Cash from Operations | 200.74M | -109.72M | 148.08M | 314.00M | 214.14M |
| Capital Expenditure | -49.35M | -32.66M | -71.63M | -66.16M | -44.09M |
| Sale of Property, Plant, and Equipment | 33.24M | 24.90M | 4.10M | 1.78M | 3.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.08M | -73.50M | -47.87M | -12.25M | -8.37M |
| Cash from Investing | -22.19M | -81.27M | -115.40M | -76.63M | -49.16M |
| Total Debt Issued | 349.63M | 100.00M | 68.00M | 112.46M | 221.38M |
| Total Debt Repaid | -307.73M | -71.28M | -133.83M | -125.44M | -281.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -80.29M | -53.59M | -163.00K | 0.00 |
| Other Financing Activities | -300.00K | 300.00K | -- | -- | -- |
| Cash from Financing | 41.61M | -51.26M | -119.42M | -13.14M | -60.29M |
| Foreign Exchange rate Adjustments | 1.44M | -3.22M | 837.00K | 9.41M | -7.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.60M | -245.47M | -85.91M | 233.64M | 97.23M |
