Stolt-Nielsen Limited
SOIEF
$33.73
$4.5315.51%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.65% | -44.32% | -11.30% | -4.92% | 6.25% |
| Total Depreciation and Amortization | 13.30% | 17.09% | 13.67% | 9.62% | 6.79% |
| Total Amortization of Deferred Charges | 33.17% | 33.17% | 33.17% | -0.60% | -0.60% |
| Total Other Non-Cash Items | 82.69% | 90.02% | 60.40% | 52.34% | 56.85% |
| Change in Net Operating Assets | 38.87% | -163.46% | -561.73% | -202.89% | -184.08% |
| Cash from Operations | -11.95% | 33.63% | 39.70% | 8.96% | 9.47% |
| Capital Expenditure | 21.19% | -7.65% | -11.54% | -26.74% | -30.27% |
| Sale of Property, Plant, and Equipment | -53.11% | -28.98% | -42.48% | -33.94% | 111.85% |
| Cash Acquisitions | 58.02% | 54.79% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.14% | 41.59% | 54.00% | 15.00% | 43.32% |
| Cash from Investing | 34.84% | 22.25% | -64.53% | -74.57% | -37.35% |
| Total Debt Issued | 0.11% | 15.35% | 13.72% | -53.39% | 17.63% |
| Total Debt Repaid | -21.86% | -21.82% | -15.20% | 35.25% | 0.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.59% | 18.35% | -0.12% | 0.01% | 0.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.09% | -19.21% | -17.15% | -84.61% | 33.90% |
| Foreign Exchange rate Adjustments | -530.27% | 14.11% | -14.23% | -103.56% | -136.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.11% | 88.94% | -70.14% | -242.14% | 3,021.81% |