Stolt-Nielsen Limited
SOIEF
$32.75
$0.902.83%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.97M | 75.23M | 151.40M | 91.41M | 99.20M |
| Total Depreciation and Amortization | 85.86M | 86.98M | 78.75M | 72.36M | 75.57M |
| Total Amortization of Deferred Charges | -1.93M | -- | -- | 4.34M | -4.65M |
| Total Other Non-Cash Items | -6.84M | -18.74M | -89.54M | 34.58M | 3.89M |
| Change in Net Operating Assets | 42.16M | -43.26M | 6.09M | -30.19M | 26.73M |
| Cash from Operations | 183.22M | 100.21M | 146.69M | 172.51M | 200.74M |
| Capital Expenditure | -63.72M | -74.71M | -60.84M | -87.93M | -55.95M |
| Sale of Property, Plant, and Equipment | 3.33M | 33.28M | 3.18M | 2.51M | 33.24M |
| Cash Acquisitions | 0.00 | -3.59M | -158.23M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.72M | -41.34M | -16.17M | -16.85M | 518.00K |
| Cash from Investing | -95.11M | -86.37M | -232.07M | -102.27M | -22.19M |
| Total Debt Issued | 53.00M | 100.00M | 140.00M | 693.00K | 349.63M |
| Total Debt Repaid | -112.60M | -63.52M | -166.23M | -70.94M | -308.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -8.93M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -67.06M | -66.97M | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.60M | -39.51M | -93.21M | -70.24M | 41.61M |
| Foreign Exchange rate Adjustments | 2.17M | -672.00K | 188.00K | -1.99M | 1.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.68M | -26.34M | -178.39M | -1.99M | 221.60M |