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 | -43.87% | -16.60% | 18.23% | 74.44% | -36.67% |
| Total Depreciation and Amortization | -17.67% | 6.36% | -2.03% | 30.05% | -17.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.73% | -100.91% | 83.62% | 19.43% | -303.73% |
| Change in Net Operating Assets | -33.31% | -7.63% | 171.62% | -379.31% | -31.95% |
| Cash from Operations | -24.66% | -11.21% | 1,552.21% | -114.59% | -43.95% |
| Capital Expenditure | -55.99% | 43.86% | -76.34% | 52.42% | -14.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,915.45% | 79.07% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -690.41% | -103.35% | 1,655.90% | 51.23% | -29.92% |
| Cash from Investing | -667.32% | 42.05% | -145.18% | 52.31% | -4.39% |
| Total Debt Issued | -- | -- | -- | -65.75% | -- |
| Total Debt Repaid | 85.94% | 4.48% | -152.83% | 85.68% | -270.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.00% | 0.00% | -33.33% | 40.00% | 16.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.20% | 49.77% | -- | -- | -3.93% |
| Other Financing Activities | -200.00% | -- | -- | -- | -200.00% |
| Cash from Financing | 134.34% | 12.37% | -382.63% | 660.84% | 91.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -717.47% | 125.11% | -153.54% | -39.53% | -- |