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 | 20.42% | 25.48% | 43.50% | -13.26% | -29.40% |
| Total Depreciation and Amortization | 6.13% | 8.48% | 7.55% | 9.99% | 19.31% |
| Total Amortization of Deferred Charges | -12.00% | -7.20% | -2.19% | -- | -- |
| Total Other Non-Cash Items | -159.73% | -150.61% | 134.90% | 59.00% | -122.70% |
| Change in Net Operating Assets | 67.09% | 67.70% | 59.01% | -72.68% | 53.86% |
| Cash from Operations | 36.15% | 5.10% | 158.07% | -29.54% | -32.41% |
| Capital Expenditure | -2.03% | 51.01% | -29.42% | 3.65% | -42.84% |
| Sale of Property, Plant, and Equipment | -20.00% | -20.27% | -- | -93.22% | 233.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.26% | 55.85% | 63.82% | -26.55% | 70.19% |
| Cash from Investing | 32.60% | 55.25% | 54.70% | -22.20% | 67.77% |
| Total Debt Issued | -100.00% | 30,484.62% | -100.00% | -88.75% | -100.00% |
| Total Debt Repaid | -62.61% | -1,215.35% | -78.58% | -133.57% | -132.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.01% | -16.51% | -16.69% | -16.69% | -20.19% |
| Other Financing Activities | 0.00% | -185.77% | -109.04% | -252.97% | -135.24% |
| Cash from Financing | -123.10% | -80.78% | -187.91% | -2,609.38% | -158.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.66% | 54.37% | 133.72% | -96.78% | -125.97% |