Stolt-Nielsen Limited SOIEF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.51% | 8.78% | -20.29% | -6.91% | -14.97% |
| Total Depreciation and Amortization | 0.85% | -6.16% | 15.76% | -3.24% | -1.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -678.80% | 135.22% | -378.85% | 158.23% | 53.21% |
| Change in Net Operating Assets | 171.91% | -411.60% | -10.99% | -120.41% | 197.45% |
| Cash from Operations | 85.15% | -18.19% | -17.29% | -20.91% | 82.84% |
| Capital Expenditure | -112.77% | 12.25% | 25.50% | 9.38% | 12.74% |
| Sale of Property, Plant, and Equipment | -1.06% | 93.76% | 543.89% | -176.25% | -90.01% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.47% | -68.13% | -156.65% | 155.47% | 20.09% |
| Cash from Investing | 223.81% | 21.72% | 61.57% | -20.71% | -10.13% |
| Total Debt Issued | 119.97% | -95.68% | -21.91% | 459.35% | -47.00% |
| Total Debt Repaid | -157.44% | 77.63% | 25.98% | -193.23% | -77.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -0.16% | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.24% | -48.24% | -60.33% | 30.87% | -50.85% |
| Foreign Exchange rate Adjustments | -4.92% | -987.47% | 109.18% | -332.24% | 423.07% |
| Miscellaneous Cash Flow Adjustments | 5,210.85% | 101.85% | -- | -- | -- |
| Net Change in Cash | 419.49% | -253.27% | 33.09% | -152.58% | 216.49% |