Stella-Jones Inc.
STLJF
$56.43
$0.450.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.61M | 64.80M | 37.15M | 58.65M | 80.39M |
| Total Depreciation and Amortization | 24.57M | 25.08M | 19.29M | 23.46M | 23.39M |
| Total Amortization of Deferred Charges | -- | -- | 5.00M | -- | -- |
| Total Other Non-Cash Items | -2.17M | -13.24M | -16.43M | 8.07M | 4.38M |
| Change in Net Operating Assets | 62.88M | -87.79M | 31.43M | 46.19M | 21.19M |
| Cash from Operations | 161.90M | -11.15M | 76.44M | 136.37M | 129.35M |
| Capital Expenditure | -24.57M | -13.94M | -29.29M | -25.66M | -24.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -34.69M | -- | 0.00 | -2.93M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.68M | -1.39M | -2.86M | -2.20M | -1.46M |
| Cash from Investing | -37.58M | -15.33M | -32.15M | -30.79M | -25.58M |
| Total Debt Issued | -- | 137.00M | 400.00M | -- | -- |
| Total Debt Repaid | -134.00M | -53.00M | -370.00M | -100.00M | -90.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00M | -15.00M | -25.00M | -30.00M | -20.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.57M | -- | -11.43M | -11.00M | -23.39M |
| Other Financing Activities | -- | -- | -1.00M | 1.00M | -- |
| Cash from Financing | -135.88M | 48.08M | -8.57M | -105.58M | -103.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.56M | 21.60M | 35.72M | -- | -- |