The St. Joe Company
JOE
$51.27
$0.6651.31%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 69.09% | -7.71% | 12.38% | -31.33% | 76.20% |
Total Depreciation and Amortization | -1.18% | 0.04% | 2.90% | 4.32% | 1.01% |
Total Amortization of Deferred Charges | -5.17% | -76.37% | -- | -- | 0.00% |
Total Other Non-Cash Items | 48.03% | -426.73% | 141.61% | -267.64% | 49.86% |
Change in Net Operating Assets | -126.31% | 303.29% | -169.00% | 189.18% | -234.07% |
Cash from Operations | 7.05% | -2.76% | 7.62% | 21.54% | -17.36% |
Capital Expenditure | -15.92% | 47.83% | -24.67% | -35.34% | 44.34% |
Sale of Property, Plant, and Equipment | -86.44% | -- | -100.00% | -60.00% | -86.49% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -46.09% | 5.30% | 52.09% | 3.82% | -1.18% |
Cash from Investing | -41.92% | 17.93% | 42.12% | 0.03% | 5.77% |
Total Debt Issued | -100.00% | -- | -100.00% | 100,300.00% | -98.90% |
Total Debt Repaid | 74.71% | -398.38% | -17.57% | -9.75% | -104.54% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -85.96% | -69.00% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.26% | 0.12% | -0.01% | -16.44% | -0.17% |
Other Financing Activities | 75.70% | -1,001.61% | 90.51% | -293.37% | 30.54% |
Cash from Financing | -55.31% | 3.34% | -36.06% | -9.22% | -25.85% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -190.50% | 29.06% | 366.82% | 130.20% | -184.85% |