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 | -35.52% | -24.90% | 45.62% | -7.12% | 10.07% |
| Total Depreciation and Amortization | 13.62% | 17.50% | 8.67% | -1.49% | 2.45% |
| Total Amortization of Deferred Charges | 58.47% | -- | -- | -0.60% | -- |
| Total Other Non-Cash Items | -275.89% | 93.99% | -1,731.52% | -76.02% | 1,387.09% |
| Change in Net Operating Assets | 57.69% | -256.15% | 125.93% | -366.32% | -47.12% |
| Cash from Operations | -8.73% | 191.33% | -0.94% | -45.06% | -6.26% |
| Capital Expenditure | -13.90% | -83.29% | 21.53% | -104.20% | -26.90% |
| Sale of Property, Plant, and Equipment | -89.99% | 33.67% | -22.50% | 40.81% | 905.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,802.12% | 36.79% | 61.47% | 52.32% | 106.19% |
| Cash from Investing | -328.63% | -6.27% | -101.10% | -33.47% | 54.86% |
| Total Debt Issued | -84.84% | 0.00% | 105.88% | -99.38% | 57.93% |
| Total Debt Repaid | 63.45% | 10.51% | -24.21% | 43.45% | -9.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 16.47% | -24.97% | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -243.24% | 22.93% | 21.95% | -434.46% | 169.01% |
| Foreign Exchange rate Adjustments | 50.97% | 79.16% | -77.54% | -121.13% | 119.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.15% | 89.27% | -107.65% | -100.85% | 127.90% |