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 | 382.02M | 417.25M | 442.19M | 394.76M | 401.77M |
| Total Depreciation and Amortization | 323.94M | 313.65M | 300.70M | 294.42M | 295.51M |
| Total Amortization of Deferred Charges | 2.41M | -311.00K | -311.00K | -311.00K | -285.00K |
| Total Other Non-Cash Items | -80.54M | -69.81M | -362.69M | -278.04M | -168.39M |
| Change in Net Operating Assets | -25.20M | -40.63M | 30.34M | 784.00K | 24.50M |
| Cash from Operations | 602.63M | 620.15M | 410.23M | 411.61M | 553.10M |
| Capital Expenditure | -287.20M | -279.43M | -245.48M | -262.17M | -217.30M |
| Sale of Property, Plant, and Equipment | 42.29M | 72.21M | 63.82M | 64.75M | 64.02M |
| Cash Acquisitions | -161.83M | -161.83M | -158.23M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.08M | -73.85M | -97.91M | -123.71M | -142.21M |
| Cash from Investing | -515.82M | -442.89M | -437.80M | -321.13M | -295.49M |
| Total Debt Issued | 293.69M | 590.33M | 590.33M | 518.33M | 630.09M |
| Total Debt Repaid | -413.28M | -608.71M | -616.18M | -583.77M | -638.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.93M | -8.93M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.03M | -134.03M | -147.26M | -133.88M | -134.04M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -262.55M | -161.35M | -173.11M | -199.32M | -142.22M |
| Foreign Exchange rate Adjustments | -301.00K | -1.03M | -3.59M | -2.94M | 8.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.04M | 14.87M | -204.26M | -111.78M | 123.85M |