The St. Joe Company
JOE
$51.16
$0.561.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.49% | -4.31% | -4.53% | -26.12% | -17.02% |
| Total Depreciation and Amortization | 8.01% | 11.02% | 19.62% | 33.43% | 52.35% |
| Total Amortization of Deferred Charges | -4.65% | 16.75% | 47.61% | -- | -- |
| Total Other Non-Cash Items | 13.86% | -37.93% | 44.37% | 64.40% | 17.63% |
| Change in Net Operating Assets | -20.62% | 54.21% | -98.06% | -129.64% | 454.85% |
| Cash from Operations | 16.09% | -2.57% | 3.99% | -18.63% | 40.47% |
| Capital Expenditure | 10.24% | 5.46% | -25.30% | 14.01% | -2.20% |
| Sale of Property, Plant, and Equipment | -50.35% | -46.32% | 23.94% | -14.56% | 225.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.93% | 55.17% | 54.08% | 57.27% | 58.93% |
| Cash from Investing | 34.39% | 51.22% | 49.19% | 54.55% | 55.66% |
| Total Debt Issued | 128.84% | -28.77% | -99.10% | -97.45% | -93.85% |
| Total Debt Repaid | -289.53% | -365.06% | 65.82% | 69.29% | 74.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.48% | -17.40% | -18.25% | -19.12% | -19.77% |
| Other Financing Activities | -1,729.17% | -313.37% | 36.72% | 96.33% | 101.07% |
| Cash from Financing | -165.66% | -1,457.07% | -227.74% | -141.30% | -127.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.04% | -75.28% | -87.80% | -114.24% | -65.50% |