C
Stolt-Nielsen Limited SOIEF
$31.94 $0.140.44% OTC PK
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02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income -20.29% -6.91% -14.97% -50.31% 65.63%
Total Depreciation and Amortization 15.76% -3.24% -1.28% 10.45% 8.83%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -378.85% 158.23% 53.21% 79.07% -358.91%
Change in Net Operating Assets -10.99% -120.41% 197.45% -810.80% 120.16%
Cash from Operations -17.29% -20.91% 82.84% -31.69% -14.97%
Capital Expenditure 25.50% 3.69% 14.71% -11.95% 0.88%
Sale of Property, Plant, and Equipment 543.89% -176.25% -90.01% 948.16% 26.39%
Cash Acquisitions -- -- 100.00% 97.73% --
Divestitures -- -- -- -- --
Other Investing Activities -156.65% 149.08% 16.02% -302.48% 72.58%
Cash from Investing 61.57% -20.71% -10.13% 62.78% -126.91%
Total Debt Issued -21.91% 459.35% -47.00% -28.57% 20,102.02%
Total Debt Repaid 25.98% -193.23% -77.27% 61.79% -134.34%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 100.00% -0.13% --
Other Financing Activities -- -- -- -- --
Cash from Financing -60.33% 30.87% -50.85% 57.61% -32.69%
Foreign Exchange rate Adjustments 109.18% -332.24% 423.07% -457.45% 109.46%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 33.09% -152.58% 216.49% 85.24% -8,855.47%