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 | -3.45% | 8.93% | -4.70% | 13.46% | -9.75% |
| Total Depreciation and Amortization | 11.57% | 11.40% | 5.08% | 5.68% | 4.96% |
| Total Amortization of Deferred Charges | 29.10% | -- | -- | -- | 13.39% |
| Total Other Non-Cash Items | 134.93% | -154.01% | -149.45% | -181.13% | -472.56% |
| Change in Net Operating Assets | 23.23% | 25.75% | 196.70% | 38.67% | 138.53% |
| Cash from Operations | 41.70% | 5.42% | 25.16% | 75.76% | 677.74% |
| Capital Expenditure | 26.53% | 46.24% | -1.90% | 18.31% | 18.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -147.57% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.82% | 66.99% | 1,583.51% | -123.49% | 35.21% |
| Cash from Investing | -419.90% | 29.27% | -46.94% | -37.78% | 30.58% |
| Total Debt Issued | -68.00% | -- | -- | -34.45% | 177.78% |
| Total Debt Repaid | 95.14% | -28.00% | -48.89% | 54.70% | -2,542.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00% | 33.33% | 0.00% | 0.00% | 32.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.69% | -12.23% | -5.08% | -- | -19.62% |
| Other Financing Activities | 0.00% | 0.00% | -- | -- | -200.00% |
| Cash from Financing | 576.95% | -12.78% | -30.94% | -15.82% | -114.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.21% | -- | -- | -- | -- |