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 | 442.19M | 394.76M | 401.77M | 392.69M | 300.80M |
| Total Depreciation and Amortization | 300.70M | 294.42M | 295.51M | 293.70M | 291.15M |
| Total Amortization of Deferred Charges | 4.34M | 4.34M | 4.37M | 4.37M | 4.37M |
| Total Other Non-Cash Items | -367.34M | -282.69M | -173.04M | -172.58M | 98.37M |
| Change in Net Operating Assets | 30.34M | 784.00K | 24.50M | 48.32M | 158.35M |
| Cash from Operations | 410.23M | 411.61M | 553.10M | 566.50M | 853.04M |
| Capital Expenditure | -230.78M | -247.47M | -202.60M | -197.34M | -254.73M |
| Sale of Property, Plant, and Equipment | 63.82M | 64.75M | 64.02M | 34.08M | 10.30M |
| Cash Acquisitions | -158.23M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.61M | -138.41M | -156.91M | -159.20M | -88.43M |
| Cash from Investing | -437.80M | -321.13M | -295.49M | -322.45M | -332.86M |
| Total Debt Issued | 590.33M | 518.33M | 630.09M | 501.84M | 401.84M |
| Total Debt Repaid | -616.18M | -583.77M | -638.28M | -612.22M | -603.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.26M | -133.88M | -134.04M | -134.04M | -120.50M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 300.00K | -- |
| Cash from Financing | -173.11M | -199.32M | -142.22M | -244.12M | -322.59M |
| Foreign Exchange rate Adjustments | -3.59M | -2.94M | 8.46M | -438.00K | 4.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.26M | -111.78M | 123.85M | -509.00K | 202.23M |