The St. Joe Company
JOE
$50.60
-$0.58-1.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.52M | 17.46M | 18.92M | 16.84M | 24.52M |
| Total Depreciation and Amortization | 11.99M | 12.13M | 12.13M | 11.78M | 11.30M |
| Total Amortization of Deferred Charges | 220.00K | 232.00K | 982.00K | -- | 250.00K |
| Total Other Non-Cash Items | -7.22M | -13.90M | 4.25M | -10.22M | -2.78M |
| Change in Net Operating Assets | -3.45M | 13.09M | -6.44M | 9.33M | -10.47M |
| Cash from Operations | 31.06M | 29.02M | 29.84M | 27.73M | 22.82M |
| Capital Expenditure | -1.35M | -1.17M | -2.24M | -1.80M | -1.33M |
| Sale of Property, Plant, and Equipment | 8.00K | 59.00K | 0.00 | 4.00K | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.98M | -5.47M | -5.77M | -12.05M | -12.53M |
| Cash from Investing | -9.33M | -6.57M | -8.01M | -13.84M | -13.84M |
| Total Debt Issued | 0.00 | 27.83M | 0.00 | 1.00M | 1.00K |
| Total Debt Repaid | -7.69M | -30.41M | -6.10M | -5.19M | -4.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.57M | -5.69M | -3.36M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.14M | -8.16M | -8.17M | -8.17M | -7.01M |
| Other Financing Activities | -166.00K | -683.00K | -62.00K | -653.00K | -166.00K |
| Cash from Financing | -26.56M | -17.10M | -17.70M | -13.01M | -11.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.83M | 5.34M | 4.14M | 886.00K | -2.93M |