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 | 3.37% | 2.16% | -9.00% | -5.39% | -3.58% |
| Total Depreciation and Amortization | 8.28% | 6.89% | 7.92% | 11.80% | 17.72% |
| Total Amortization of Deferred Charges | 29.10% | 13.39% | 13.39% | 13.39% | 13.39% |
| Total Other Non-Cash Items | -213.68% | -209.09% | -169.80% | -196.93% | -1.59% |
| Change in Net Operating Assets | 262.18% | 141.05% | 124.21% | 104.87% | 82.59% |
| Cash from Operations | 36.01% | 79.63% | 117.63% | 150.31% | 267.29% |
| Capital Expenditure | 23.20% | 20.67% | 13.87% | 14.64% | 14.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6,320.13% | -376.04% | 15.73% | 95.07% | 95.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,464.06% | 881.56% | 1,165.87% | -259.53% | 93.92% |
| Cash from Investing | -142.69% | 6.12% | 25.05% | 39.16% | 47.93% |
| Total Debt Issued | -56.49% | 52.12% | 38.05% | 38.05% | 53.40% |
| Total Debt Repaid | 50.81% | -113.40% | -180.77% | -285.53% | -1,177.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 21.57% | 23.08% | 29.13% | 36.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.20% | -10.03% | -10.25% | -16.44% | -16.44% |
| Other Financing Activities | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Cash from Financing | -3.22% | -132.41% | -1,519.17% | -541.75% | -245.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.98% | -- | -- | -- | -- |