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 | 401.77M | 392.69M | 300.80M | 296.65M | 293.49M |
| Total Depreciation and Amortization | 295.51M | 293.70M | 291.15M | 287.95M | 281.05M |
| Total Amortization of Deferred Charges | 4.37M | 4.37M | 4.37M | 4.37M | 4.56M |
| Total Other Non-Cash Items | -173.04M | -172.58M | 98.37M | 107.52M | -46.17M |
| Change in Net Operating Assets | 24.50M | 48.32M | 158.35M | 157.90M | 171.84M |
| Cash from Operations | 553.10M | 566.50M | 853.04M | 854.40M | 704.78M |
| Capital Expenditure | -219.80M | -214.54M | -271.93M | -252.24M | -234.22M |
| Sale of Property, Plant, and Equipment | 64.02M | 34.08M | 10.30M | 6.33M | 8.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.71M | -142.00M | -71.23M | -15.25M | -37.24M |
| Cash from Investing | -295.49M | -322.45M | -332.86M | -261.15M | -262.82M |
| Total Debt Issued | 630.09M | 501.84M | 401.84M | 333.84M | 351.59M |
| Total Debt Repaid | -638.28M | -612.22M | -603.94M | -516.24M | -694.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.04M | -134.04M | -120.50M | -120.50M | -120.33M |
| Other Financing Activities | 0.00 | 300.00K | -- | -- | -- |
| Cash from Financing | -142.22M | -244.12M | -322.59M | -302.90M | -462.98M |
| Foreign Exchange rate Adjustments | 8.46M | -438.00K | 4.65M | 4.03M | -466.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.85M | -509.00K | 202.23M | 294.37M | -21.49M |
