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 | 36.89% | 41.21% | -8.40% | 5.62% | 33.03% |
| Total Depreciation and Amortization | 5.15% | 5.00% | 4.53% | 3.75% | 0.63% |
| Total Amortization of Deferred Charges | -4.32% | -4.32% | -4.32% | -4.32% | -5.84% |
| Total Other Non-Cash Items | -274.82% | -536.15% | 662.22% | 4,836.70% | -289.46% |
| Change in Net Operating Assets | -85.75% | -64.21% | 897.43% | 167.17% | 13,388.54% |
| Cash from Operations | -21.52% | -15.48% | 41.11% | 37.85% | 32.88% |
| Capital Expenditure | 6.16% | 14.13% | -30.02% | -39.49% | -65.50% |
| Sale of Property, Plant, and Equipment | 641.62% | 412.22% | 52.16% | -20.18% | -61.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -275.18% | -300.00% | -33.97% | 78.84% | 35.95% |
| Cash from Investing | -12.43% | -15.70% | -30.26% | -6.62% | -48.08% |
| Total Debt Issued | 79.21% | 185.14% | -17.07% | -31.10% | 5.39% |
| Total Debt Repaid | 8.06% | -35.06% | 14.85% | 33.47% | -29.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.39% | -11.39% | -49.96% | -124.84% | -124.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.28% | 38.60% | -5.74% | 12.21% | -81.55% |
| Foreign Exchange rate Adjustments | 1,915.67% | -107.12% | 2,584.97% | 353.46% | 95.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 676.35% | -797.26% | 358.84% | 941.18% | -124.32% |
