Stella-Jones Inc.
STLJF
$52.00
-$0.81-1.53%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.42% | -3.45% | 8.93% | -4.70% | 13.46% |
| Total Depreciation and Amortization | 11.80% | 11.57% | 11.40% | 5.08% | 5.68% |
| Total Amortization of Deferred Charges | -- | 29.10% | -- | -- | -- |
| Total Other Non-Cash Items | 176.04% | 134.93% | -154.01% | -149.45% | -181.13% |
| Change in Net Operating Assets | 45.94% | 23.23% | 25.75% | 196.70% | 38.67% |
| Cash from Operations | 403.15% | 41.70% | 5.42% | 25.16% | 75.76% |
| Capital Expenditure | 38.08% | 26.53% | 46.24% | -1.90% | 18.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -147.57% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.80% | -100.82% | 66.99% | 1,583.51% | -123.49% |
| Cash from Investing | 29.63% | -419.90% | 29.27% | -46.94% | -37.78% |
| Total Debt Issued | -63.50% | -68.00% | -- | -- | -34.45% |
| Total Debt Repaid | 50.94% | 95.14% | -28.00% | -48.89% | 54.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -40.00% | 33.33% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.69% | -12.23% | -5.08% | -- |
| Other Financing Activities | -- | 0.00% | 0.00% | -- | -- |
| Cash from Financing | -86.54% | 576.95% | -12.78% | -30.94% | -15.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.45% | -150.21% | -- | -- | -- |