Stella-Jones Inc. STLJF
$49.58
$0.531.08%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.45% | 20.30% | -43.87% | -16.60% | 18.23% |
| Total Depreciation and Amortization | 0.43% | 30.32% | -17.67% | 6.36% | -2.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.03% | 75.44% | 231.73% | -100.91% | 83.62% |
| Change in Net Operating Assets | 227.59% | -222.53% | -33.31% | -7.63% | 171.62% |
| Cash from Operations | 300.00% | -68.80% | -24.66% | -11.21% | 1,552.21% |
| Capital Expenditure | -177.43% | 59.90% | -55.99% | 43.86% | -76.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1,915.45% | 79.07% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.72% | 62.41% | -690.41% | -104.19% | 1,344.72% |
| Cash from Investing | -135.00% | 93.55% | -667.32% | 42.05% | -145.18% |
| Total Debt Issued | -- | -60.94% | -- | -- | -- |
| Total Debt Repaid | -188.46% | -44.44% | 85.94% | 4.48% | -152.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 57.14% | -75.00% | 0.00% | -33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 1.20% | 49.77% | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | -1,318.52% | -84.17% | 134.34% | 12.37% | -382.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.83% | 300.50% | -717.47% | 125.11% | -153.54% |