The St. Joe Company
JOE
$42.63
$0.511.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.71% | 12.38% | -31.33% | 76.20% | 5.54% |
| Total Depreciation and Amortization | 0.04% | 2.90% | 4.32% | 1.01% | -0.82% |
| Total Amortization of Deferred Charges | -76.37% | -- | -- | -- | -75.10% |
| Total Other Non-Cash Items | -426.73% | 141.61% | -303.95% | 54.36% | -406.24% |
| Change in Net Operating Assets | 303.29% | -169.00% | 189.18% | -234.07% | 149.69% |
| Cash from Operations | -2.76% | 7.62% | 21.54% | -17.36% | 138.76% |
| Capital Expenditure | 47.83% | -24.67% | -35.34% | 44.34% | -37.80% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -60.00% | -86.49% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.30% | 52.09% | 3.82% | -1.18% | 22.39% |
| Cash from Investing | 17.93% | 42.12% | 0.03% | 5.77% | 16.92% |
| Total Debt Issued | -- | -100.00% | 100,300.00% | -98.90% | -97.46% |
| Total Debt Repaid | -398.38% | -17.57% | -9.75% | -104.54% | 32.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.12% | -0.01% | -16.44% | -0.17% | -0.03% |
| Other Financing Activities | -1,001.61% | 90.51% | -293.37% | 30.54% | -134.84% |
| Cash from Financing | 3.34% | -36.06% | -9.22% | -25.85% | -53.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.06% | 366.82% | 130.20% | -184.85% | 128.20% |