C
Stolt-Nielsen Limited SOIEF
$33.73 $4.5315.51% OTC PK
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EPS (TTM)

05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income 8.78% -20.29% -6.91% -14.97% -50.31%
Total Depreciation and Amortization -6.16% 15.76% -3.24% -1.28% 10.45%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 135.22% -378.85% 158.23% 53.21% 79.07%
Change in Net Operating Assets -411.60% -10.99% -120.41% 197.45% -810.80%
Cash from Operations -18.19% -17.29% -20.91% 82.84% -31.69%
Capital Expenditure 12.25% 25.50% 3.69% 17.90% -16.30%
Sale of Property, Plant, and Equipment 93.76% 543.89% -176.25% -90.01% 948.16%
Cash Acquisitions -- -- -- 100.00% 97.73%
Divestitures -- -- -- -- --
Other Investing Activities -68.13% -156.65% 149.08% 9.68% -274.25%
Cash from Investing 21.72% 61.57% -20.71% -10.13% 62.78%
Total Debt Issued -95.68% -21.91% 459.35% -47.00% -28.57%
Total Debt Repaid 77.63% 25.98% -193.23% -77.27% 61.79%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.16% -- -- 100.00% -0.13%
Other Financing Activities -- -- -- -- --
Cash from Financing -48.24% -60.33% 30.87% -50.85% 57.61%
Foreign Exchange rate Adjustments -987.47% 109.18% -332.24% 423.07% -457.45%
Miscellaneous Cash Flow Adjustments 101.85% -- -- -- --
Net Change in Cash -253.27% 33.09% -152.58% 216.49% 85.24%