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 | -14.97% | -50.31% | 65.63% | -7.85% | -0.98% |
| Total Depreciation and Amortization | -1.28% | 10.45% | 8.83% | -4.26% | 2.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | 193.31% | -- |
| Total Other Non-Cash Items | 63.52% | 79.07% | -358.91% | 789.74% | 101.25% |
| Change in Net Operating Assets | 197.45% | -810.80% | 120.16% | -212.91% | -3.50% |
| Cash from Operations | 82.84% | -31.69% | -14.97% | -14.06% | 282.96% |
| Capital Expenditure | 14.71% | -22.81% | 30.81% | -57.16% | -37.26% |
| Sale of Property, Plant, and Equipment | -90.01% | 948.16% | 26.39% | -92.44% | 33.52% |
| Cash Acquisitions | 100.00% | 97.73% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.02% | -155.64% | 4.05% | -3,353.67% | 100.79% |
| Cash from Investing | -10.13% | 62.78% | -126.91% | -360.89% | 72.70% |
| Total Debt Issued | -47.00% | -28.57% | 20,102.02% | -99.80% | 249.63% |
| Total Debt Repaid | -77.27% | 61.79% | -134.34% | 76.97% | -333.99% |
| 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% | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.85% | 57.61% | -32.69% | -268.84% | 181.16% |
| Foreign Exchange rate Adjustments | 423.07% | -457.45% | 109.46% | -238.25% | 144.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.49% | 85.24% | -8,855.47% | -100.90% | 190.27% |