Stella-Jones Inc.
STLJF
$56.43
$0.450.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 237.22M | 240.99M | 233.30M | 237.32M | 260.67M |
| Total Depreciation and Amortization | 92.41M | 91.22M | 89.87M | 88.96M | 85.63M |
| Total Amortization of Deferred Charges | 5.00M | 5.00M | 5.00M | 4.41M | 4.41M |
| Total Other Non-Cash Items | -23.77M | -17.22M | 12.34M | 33.18M | 34.06M |
| Change in Net Operating Assets | 52.71M | 11.02M | -44.34M | -157.36M | -217.71M |
| Cash from Operations | 363.56M | 331.01M | 296.17M | 206.51M | 167.06M |
| Capital Expenditure | -93.46M | -93.00M | -96.13M | -102.85M | -108.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.63M | -2.93M | -2.93M | -8.81M | -44.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.23M | -7.91M | -584.80K | -2.14M | -1.43M |
| Cash from Investing | -115.85M | -103.85M | -99.64M | -113.80M | -154.58M |
| Total Debt Issued | 537.00M | 537.00M | 609.00M | 353.00M | 389.00M |
| Total Debt Repaid | -657.00M | -613.00M | -677.00M | -321.00M | -234.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -90.00M | -90.00M | -90.00M | -102.00M | -117.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.00M | -45.81M | -45.81M | -43.94M | -42.63M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 2.00M | 2.00M |
| Cash from Financing | -201.95M | -169.85M | -160.81M | -92.70M | -12.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.75M | 57.32M | 35.72M | -- | -- |