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 | -4.31% | -4.53% | -26.12% | -17.02% | 19.63% |
| Total Depreciation and Amortization | 11.02% | 19.62% | 33.43% | 52.35% | 69.30% |
| Total Amortization of Deferred Charges | -3.19% | 22.71% | -- | -- | -- |
| Total Other Non-Cash Items | -36.41% | 45.35% | 64.93% | 18.28% | 75.63% |
| Change in Net Operating Assets | 54.21% | -98.06% | -129.64% | 454.85% | -83.63% |
| Cash from Operations | -2.57% | 3.99% | -18.63% | 40.47% | 135.99% |
| Capital Expenditure | 5.46% | -25.30% | 14.01% | -2.20% | 8.72% |
| Sale of Property, Plant, and Equipment | -46.32% | 23.94% | -14.56% | 225.00% | 183.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.17% | 54.08% | 57.27% | 58.93% | 37.65% |
| Cash from Investing | 51.22% | 49.19% | 54.55% | 55.66% | 36.12% |
| Total Debt Issued | -28.77% | -99.10% | -97.45% | -93.85% | -82.46% |
| Total Debt Repaid | -365.06% | 65.82% | 69.29% | 74.35% | 84.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.40% | -18.25% | -19.12% | -19.77% | -14.48% |
| Other Financing Activities | -313.37% | 36.72% | 96.33% | 101.07% | 106.57% |
| Cash from Financing | -1,457.07% | -227.74% | -141.30% | -127.06% | -96.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.28% | -87.80% | -114.24% | -65.50% | 34.23% |