Stolt-Nielsen Limited
SOIEF
$33.73
$4.5315.51%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.63M | 47.47M | 59.55M | 63.97M | 75.23M |
| Total Depreciation and Amortization | 90.25M | 96.17M | 83.08M | 85.86M | 86.98M |
| Total Amortization of Deferred Charges | -- | -- | 5.78M | -- | -- |
| Total Other Non-Cash Items | 5.01M | -14.24M | 5.11M | -8.77M | -18.74M |
| Change in Net Operating Assets | -48.84M | -9.55M | -8.60M | 42.16M | -43.26M |
| Cash from Operations | 98.05M | 119.86M | 144.92M | 183.22M | 100.21M |
| Capital Expenditure | -40.12M | -45.72M | -61.37M | -63.72M | -77.61M |
| Sale of Property, Plant, and Equipment | 21.81M | 11.26M | -2.54M | 3.33M | 33.28M |
| Cash Acquisitions | -- | -- | -67.94M | 0.00 | -3.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.23M | -9.65M | 17.04M | -34.72M | -38.44M |
| Cash from Investing | -34.54M | -44.12M | -114.81M | -95.11M | -86.37M |
| Total Debt Issued | 10.00M | 231.50M | 296.45M | 53.00M | 100.00M |
| Total Debt Repaid | -54.66M | -244.38M | -330.17M | -112.60M | -63.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -8.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.26M | -53.18M | 0.00 | 0.00 | -67.06M |
| Other Financing Activities | -- | -- | -7.49M | -- | -- |
| Cash from Financing | -97.92M | -66.06M | -41.20M | -59.60M | -39.51M |
| Foreign Exchange rate Adjustments | -4.11M | 463.00K | -5.04M | 2.17M | -672.00K |
| Miscellaneous Cash Flow Adjustments | 387.00K | -20.94M | -- | -- | -- |
| Net Change in Cash | -38.13M | -10.79M | -16.13M | 30.68M | -26.34M |