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 | 82.74M | 77.74M | 74.19M | 68.45M | 71.03M |
| Total Depreciation and Amortization | 48.03M | 47.33M | 46.39M | 45.53M | 44.46M |
| Total Amortization of Deferred Charges | 1.43M | 1.46M | 1.48M | 1.50M | 1.50M |
| Total Other Non-Cash Items | -27.09M | -22.65M | -14.30M | -16.74M | -31.45M |
| Change in Net Operating Assets | 12.54M | 5.52M | 234.00K | -9.04M | 15.80M |
| Cash from Operations | 117.65M | 109.40M | 107.99M | 89.72M | 101.34M |
| Capital Expenditure | -6.56M | -6.53M | -7.75M | -7.24M | -7.31M |
| Sale of Property, Plant, and Equipment | 71.00K | 73.00K | 88.00K | 88.00K | 143.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.27M | -35.81M | -42.72M | -52.90M | -50.37M |
| Cash from Investing | -37.75M | -42.26M | -50.38M | -60.05M | -57.54M |
| Total Debt Issued | 28.84M | 28.84M | 1.10M | 4.68M | 12.60M |
| Total Debt Repaid | -49.39M | -46.43M | -18.33M | -15.65M | -12.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.62M | -9.05M | -3.36M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.63M | -31.50M | -30.35M | -29.18M | -28.01M |
| Other Financing Activities | -1.56M | -1.56M | -1.12M | -372.00K | 96.00K |
| Cash from Financing | -74.37M | -59.71M | -52.07M | -40.52M | -27.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.53M | 7.43M | 5.55M | -10.85M | 15.81M |