Stella-Jones Inc.
STLJF
$70.77
$2.113.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.87M | 63.89M | 76.61M | 64.80M | 37.15M |
| Total Depreciation and Amortization | 21.52M | 26.14M | 24.57M | 25.08M | 19.29M |
| Total Amortization of Deferred Charges | 6.46M | -- | -- | -- | 5.00M |
| Total Other Non-Cash Items | 5.74M | -4.36M | -2.17M | -13.24M | -16.43M |
| Change in Net Operating Assets | 38.73M | 58.08M | 62.88M | -87.79M | 31.43M |
| Cash from Operations | 108.31M | 143.76M | 161.90M | -11.15M | 76.44M |
| Capital Expenditure | -21.52M | -13.79M | -24.57M | -13.94M | -29.29M |
| Sale of Property, Plant, and Equipment | 6.46M | -- | -- | -- | -- |
| Cash Acquisitions | -146.33M | -7.26M | -34.69M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.74M | -726.00K | 21.68M | -1.39M | -2.86M |
| Cash from Investing | -167.13M | -21.78M | -37.58M | -15.33M | -32.15M |
| Total Debt Issued | 128.00M | -- | -- | 137.00M | 400.00M |
| Total Debt Repaid | -18.00M | -128.00M | -134.00M | -53.00M | -370.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.00M | -20.00M | -20.00M | -15.00M | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.19M | -12.34M | -24.57M | -- | -11.43M |
| Other Financing Activities | -1.00M | 1.00M | -- | -- | -1.00M |
| Cash from Financing | 40.89M | -119.07M | -135.88M | 48.08M | -8.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.93M | 2.90M | -11.56M | 21.60M | 35.72M |