Stolt-Nielsen Limited
SOIEF
$20.71
$0.70953.55%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.63% | -7.85% | -0.98% | -3.65% | 5.64% |
| Total Depreciation and Amortization | 8.83% | -4.26% | 2.10% | 2.14% | -1.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -358.91% | 4,620.78% | 99.75% | -6,273.84% | -103.39% |
| Change in Net Operating Assets | 120.16% | -212.91% | -3.50% | 218.05% | -262.55% |
| Cash from Operations | -14.97% | -14.06% | 282.96% | -174.09% | -52.84% |
| Capital Expenditure | 30.81% | -78.18% | -51.09% | 57.87% | -80.04% |
| Sale of Property, Plant, and Equipment | 26.39% | -92.44% | 33.52% | 507.66% | 129.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.05% | -177.11% | 91.73% | -75.12% | -18.73% |
| Cash from Investing | -126.91% | -360.89% | 72.70% | 29.58% | -50.60% |
| Total Debt Issued | 20,102.02% | -99.80% | 249.63% | 47.06% | -39.53% |
| Total Debt Repaid | -134.34% | 76.95% | -331.74% | 46.74% | -6.69% |
| 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% |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | -32.69% | -268.84% | 181.16% | 57.08% | -808.64% |
| Foreign Exchange rate Adjustments | 109.46% | -238.25% | 144.60% | -485.19% | -91.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,855.47% | -100.90% | 190.27% | -185.73% | -136.77% |