Stolt-Nielsen Limited SOIEF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.98% | -31.37% | -68.65% | -34.86% | -35.52% |
| Total Depreciation and Amortization | 6.00% | 3.76% | 22.13% | 14.82% | 13.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | 33.17% | -- |
| Total Other Non-Cash Items | -230.95% | 126.75% | 84.10% | -85.24% | -1,046.27% |
| Change in Net Operating Assets | -16.69% | -12.91% | -256.87% | 71.50% | 57.69% |
| Cash from Operations | -0.92% | -2.15% | -18.29% | -16.00% | -8.73% |
| Capital Expenditure | -26.05% | 48.31% | 31.49% | 8.85% | -21.04% |
| Sale of Property, Plant, and Equipment | 548.86% | -34.46% | 254.55% | -200.96% | -89.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.79% | 57.78% | 6.03% | 145.49% | -6,029.92% |
| Cash from Investing | 144.95% | 60.01% | 80.99% | -12.26% | -328.63% |
| Total Debt Issued | -58.50% | -90.00% | 65.36% | 42,678.21% | -84.84% |
| Total Debt Repaid | -24.98% | 13.94% | -47.01% | -365.44% | 63.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 20.58% | 20.60% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.21% | -147.85% | 29.13% | 41.35% | -243.24% |
| Foreign Exchange rate Adjustments | -298.57% | -511.46% | 146.28% | -153.62% | 50.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.04% | -44.76% | 93.95% | -709.79% | -86.15% |