Stolt-Nielsen Limited
SOIEF
$34.00
$0.100.30%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.92% | 6.25% | 47.01% | 33.07% | 36.89% |
| Total Depreciation and Amortization | 9.62% | 6.79% | 3.28% | 2.24% | 5.15% |
| Total Amortization of Deferred Charges | -0.60% | -0.60% | -0.60% | -0.60% | -4.32% |
| Total Other Non-Cash Items | 52.34% | 56.85% | -473.45% | -362.91% | -274.82% |
| Change in Net Operating Assets | -202.89% | -184.08% | -80.84% | -99.50% | -85.75% |
| Cash from Operations | 8.96% | 9.47% | -51.91% | -51.82% | -21.52% |
| Capital Expenditure | -32.17% | -36.02% | 3.63% | -14.41% | 7.22% |
| Sale of Property, Plant, and Equipment | -33.94% | 111.85% | 519.64% | 922.34% | 641.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.29% | 51.13% | -10.73% | -222.61% | -281.89% |
| Cash from Investing | -74.57% | -37.35% | -31.53% | -22.97% | -12.43% |
| Total Debt Issued | -53.39% | 17.63% | 46.91% | 55.26% | 79.21% |
| Total Debt Repaid | 35.25% | 0.52% | -2.03% | -13.08% | 8.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | 0.01% | -22.21% | -11.11% | -11.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.61% | 33.90% | 46.34% | 34.19% | 69.28% |
| Foreign Exchange rate Adjustments | -103.56% | -136.07% | -177.20% | -172.97% | 1,915.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.14% | 3,021.81% | -201.00% | -137.97% | 676.35% |