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 | -9.00% | -5.39% | -3.58% | 4.39% | 33.58% |
| Total Depreciation and Amortization | 7.92% | 11.80% | 17.72% | 19.93% | 22.08% |
| Total Amortization of Deferred Charges | 13.39% | 13.39% | 13.39% | 49.66% | 49.66% |
| Total Other Non-Cash Items | -169.80% | -196.93% | -1.59% | 164.44% | 358.27% |
| Change in Net Operating Assets | 124.21% | 104.87% | 82.59% | 35.83% | -42.40% |
| Cash from Operations | 117.63% | 150.31% | 267.29% | 187.75% | 36.07% |
| Capital Expenditure | 13.87% | 14.64% | 14.63% | 0.24% | -24.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 15.73% | 95.07% | 95.76% | 90.34% | 23.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,165.87% | -259.53% | 93.92% | 79.37% | 87.20% |
| Cash from Investing | 25.05% | 39.16% | 47.93% | 44.41% | 1.48% |
| Total Debt Issued | 38.05% | 38.05% | 53.40% | -9.95% | 9.27% |
| Total Debt Repaid | -180.77% | -285.53% | -1,177.36% | -1,906.25% | -146.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.08% | 29.13% | 36.62% | 28.67% | 25.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.25% | -16.44% | -16.44% | -13.74% | -11.79% |
| Other Financing Activities | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash from Financing | -1,519.17% | -541.75% | -245.24% | -169.72% | -136.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |