Stolt-Nielsen Limited
SOIEF
$31.94
$0.140.44%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.65% | -34.86% | -35.52% | -24.90% | 45.62% |
| Total Depreciation and Amortization | 22.13% | 14.82% | 13.62% | 17.50% | 8.67% |
| Total Amortization of Deferred Charges | -- | 33.17% | -- | -- | -- |
| Total Other Non-Cash Items | 84.10% | -85.24% | -1,046.27% | 93.99% | -1,731.52% |
| Change in Net Operating Assets | -256.87% | 71.50% | 57.69% | -256.15% | 125.93% |
| Cash from Operations | -18.29% | -16.00% | -8.73% | 191.33% | -0.94% |
| Capital Expenditure | 31.49% | 8.85% | -13.90% | -83.29% | 13.92% |
| Sale of Property, Plant, and Equipment | 254.55% | -200.96% | -89.99% | 33.67% | -22.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.03% | 145.49% | -6,802.12% | 36.79% | 75.53% |
| Cash from Investing | 80.99% | -12.26% | -328.63% | -6.27% | -101.10% |
| Total Debt Issued | 65.36% | 42,678.21% | -84.84% | 0.00% | 105.88% |
| Total Debt Repaid | -47.01% | -365.44% | 63.45% | 10.51% | -24.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.60% | -- | -- | 16.47% | -24.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.13% | 41.35% | -243.24% | 22.93% | 21.95% |
| Foreign Exchange rate Adjustments | 146.28% | -153.62% | 50.97% | 79.16% | -77.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.95% | -709.79% | -86.15% | 89.27% | -107.65% |