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 | -0.98% | -3.65% | 5.64% | 9.21% | 987.25% |
| Total Depreciation and Amortization | 2.10% | 2.14% | -1.35% | -0.42% | 3.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.75% | -6,273.84% | -103.39% | 47,857.62% | 99.26% |
| Change in Net Operating Assets | -3.50% | 218.05% | -262.55% | -112.80% | -63.30% |
| Cash from Operations | 282.96% | -174.09% | -52.84% | 46.63% | 21.10% |
| Capital Expenditure | -51.09% | 54.40% | -8.26% | -50.07% | 51.05% |
| Sale of Property, Plant, and Equipment | 33.52% | 507.66% | 129.65% | -46.04% | 197.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.73% | -53.54% | -290.79% | -46.30% | -206.70% |
| Cash from Investing | 72.70% | 29.58% | -50.60% | -55.89% | 46.38% |
| Total Debt Issued | 249.63% | 47.06% | -39.53% | -49.20% | -- |
| Total Debt Repaid | -331.74% | 46.74% | -6.69% | 55.47% | -347.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -49.81% | -32,777.91% | -- | 100.00% |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | 181.16% | 57.08% | -808.64% | 78.20% | 53.53% |
| Foreign Exchange rate Adjustments | 144.60% | -485.19% | -91.11% | 226.12% | -501.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.27% | -185.73% | -136.77% | 140.28% | 327.54% |
