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 | 77.74M | 74.19M | 68.45M | 71.03M | 81.24M |
| Total Depreciation and Amortization | 47.33M | 46.39M | 45.53M | 44.46M | 42.64M |
| Total Amortization of Deferred Charges | 1.21M | 1.23M | 1.25M | 1.25M | 1.25M |
| Total Other Non-Cash Items | -22.40M | -14.05M | -16.49M | -31.20M | -16.42M |
| Change in Net Operating Assets | 5.52M | 234.00K | -9.04M | 15.80M | 3.58M |
| Cash from Operations | 109.40M | 107.99M | 89.72M | 101.34M | 112.29M |
| Capital Expenditure | -6.53M | -7.75M | -7.24M | -7.31M | -6.91M |
| Sale of Property, Plant, and Equipment | 73.00K | 88.00K | 88.00K | 143.00K | 136.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.81M | -42.72M | -52.90M | -50.37M | -79.87M |
| Cash from Investing | -42.26M | -50.38M | -60.05M | -57.54M | -86.64M |
| Total Debt Issued | 28.84M | 1.10M | 4.68M | 12.60M | 40.48M |
| Total Debt Repaid | -46.43M | -18.33M | -15.65M | -12.68M | -9.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.05M | -3.36M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.50M | -30.35M | -29.18M | -28.01M | -26.83M |
| Other Financing Activities | -1.56M | -1.12M | -372.00K | 96.00K | 733.00K |
| Cash from Financing | -59.71M | -52.07M | -40.52M | -27.99M | 4.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.43M | 5.55M | -10.85M | 15.81M | 30.04M |