Stolt-Nielsen Limited SOIEF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.37% | -46.65% | -44.32% | -11.30% | -4.92% |
| Total Depreciation and Amortization | 11.29% | 13.30% | 17.09% | 13.67% | 9.62% |
| Total Amortization of Deferred Charges | 33.17% | 33.17% | 33.17% | 33.17% | -0.60% |
| Total Other Non-Cash Items | 59.82% | 82.69% | 90.02% | 60.40% | 52.34% |
| Change in Net Operating Assets | -26.46% | 38.87% | -163.46% | -561.73% | -202.89% |
| Cash from Operations | -9.67% | -11.95% | 33.63% | 39.70% | 8.96% |
| Capital Expenditure | 16.76% | 19.69% | -9.38% | -13.20% | -28.58% |
| Sale of Property, Plant, and Equipment | 23.22% | -53.11% | -28.98% | -42.48% | -33.94% |
| Cash Acquisitions | 58.02% | 58.02% | 54.79% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.64% | 53.81% | 45.15% | 56.77% | 17.81% |
| Cash from Investing | 70.78% | 34.84% | 22.25% | -64.53% | -74.57% |
| Total Debt Issued | 90.66% | 0.11% | 15.35% | 13.72% | -53.39% |
| Total Debt Repaid | -86.29% | -21.86% | -21.82% | -15.20% | 35.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.59% | 20.59% | 18.35% | -0.12% | 0.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.36% | -64.09% | -19.21% | -17.15% | -84.61% |
| Foreign Exchange rate Adjustments | -4,218.60% | -530.27% | 14.11% | -14.23% | -103.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.25% | -331.11% | 88.94% | -70.14% | -242.14% |