Stolt-Nielsen Limited
SOIEF
$23.60
-$0.95-3.87%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.07% | 1,108.55% | 4.16% | 3.32% | 20.61% |
| Total Depreciation and Amortization | 2.45% | 3.57% | 4.62% | 10.38% | 1.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -4.32% | -- |
| Total Other Non-Cash Items | -153.31% | -666.17% | -214.52% | 1,624.29% | -101.61% |
| Change in Net Operating Assets | -47.12% | -79.89% | 1.89% | -186.65% | 269.20% |
| Cash from Operations | -6.26% | -162.05% | -0.91% | 91.02% | 19.24% |
| Capital Expenditure | -11.93% | 63.73% | -37.93% | -37.43% | 26.16% |
| Sale of Property, Plant, and Equipment | 905.44% | 2,136.84% | 3,051.54% | -56.31% | 148.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.36% | -2,592.38% | -690.57% | 64.22% | -26.19% |
| Cash from Investing | 54.86% | 11.35% | -164.11% | 2.13% | 24.40% |
| Total Debt Issued | 57.93% | -- | -- | -13.63% | 383.49% |
| Total Debt Repaid | -9.25% | -13.14% | -190.10% | 58.66% | -591.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -20.29% | 0.00% | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 169.01% | 60.49% | -19.75% | 92.41% | -1,286.54% |
| Foreign Exchange rate Adjustments | 119.27% | -273.43% | 285.71% | 91.30% | -780.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.90% | -474.43% | -1,477.65% | 384.14% | -18.15% |
