Stolt-Nielsen Limited
SOIEF
$22.15
$2.5512.99%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.62% | -7.12% | 10.07% | 1,108.55% | 4.16% |
| Total Depreciation and Amortization | 8.67% | -1.49% | 2.45% | 3.57% | 4.62% |
| Total Amortization of Deferred Charges | -- | -0.60% | -- | -- | -- |
| Total Other Non-Cash Items | -1,731.52% | -76.02% | -153.31% | -666.17% | -214.52% |
| Change in Net Operating Assets | 125.93% | -366.32% | -47.12% | -79.89% | 1.89% |
| Cash from Operations | -0.94% | -45.06% | -6.26% | -162.05% | -0.91% |
| Capital Expenditure | 21.53% | -104.20% | -11.93% | 63.73% | -49.29% |
| Sale of Property, Plant, and Equipment | -22.50% | 40.81% | 905.44% | 2,136.84% | 3,051.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.47% | 52.32% | 27.36% | -2,592.38% | -617.79% |
| Cash from Investing | -101.10% | -33.47% | 54.86% | 11.35% | -164.11% |
| Total Debt Issued | 105.88% | -99.38% | 57.93% | -- | -- |
| Total Debt Repaid | -24.21% | 43.45% | -9.25% | -13.14% | -190.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.97% | 100.00% | -- | -20.29% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.95% | -434.46% | 169.01% | 60.49% | -19.75% |
| Foreign Exchange rate Adjustments | -77.54% | -121.13% | 119.27% | -273.43% | 285.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.65% | -100.85% | 127.90% | -474.43% | -1,477.65% |