Stolt-Nielsen Limited SOIEF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 243.08M | 222.62M | 246.22M | 350.16M | 382.02M |
| Total Depreciation and Amortization | 360.52M | 355.37M | 352.09M | 334.67M | 323.94M |
| Total Amortization of Deferred Charges | 5.78M | 5.78M | 5.78M | 5.78M | 4.34M |
| Total Other Non-Cash Items | -33.14M | -12.89M | -36.64M | -111.95M | -82.47M |
| Change in Net Operating Assets | -31.87M | -24.84M | -19.25M | -3.62M | -25.20M |
| Cash from Operations | 544.36M | 546.04M | 548.20M | 575.04M | 602.63M |
| Capital Expenditure | -232.57M | -214.93M | -252.42M | -273.44M | -279.40M |
| Sale of Property, Plant, and Equipment | 52.11M | 33.86M | 45.33M | 37.24M | 42.29M |
| Cash Acquisitions | -67.94M | -67.94M | -71.53M | -229.77M | -161.83M |
| Divestitures | 100.46M | -- | -- | -- | -- |
| Other Investing Activities | -2.76M | -39.56M | -61.77M | -62.39M | -116.88M |
| Cash from Investing | -150.70M | -288.57M | -340.40M | -528.35M | -515.82M |
| Total Debt Issued | 559.95M | 590.95M | 680.95M | 589.45M | 293.69M |
| Total Debt Repaid | -769.92M | -741.80M | -750.65M | -672.51M | -413.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -8.93M | -8.93M | -8.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.44M | -106.44M | -120.24M | -134.03M | -134.03M |
| Other Financing Activities | -7.49M | -7.49M | -7.49M | -7.49M | -- |
| Cash from Financing | -323.90M | -264.77M | -206.36M | -233.51M | -262.55M |
| Foreign Exchange rate Adjustments | -13.00M | -6.52M | -3.08M | -3.36M | -301.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -20.55M | -20.94M | -- | -- |
| Net Change in Cash | 56.77M | -34.37M | -22.58M | -190.18M | -176.04M |