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 | 47.01% | 33.07% | 36.89% | 41.21% | -8.40% |
| Total Depreciation and Amortization | 3.28% | 2.24% | 5.15% | 5.00% | 4.53% |
| Total Amortization of Deferred Charges | -0.60% | -0.60% | -4.32% | -4.32% | -4.32% |
| Total Other Non-Cash Items | -473.45% | -362.91% | -274.82% | -536.15% | 662.22% |
| Change in Net Operating Assets | -80.84% | -99.50% | -85.75% | -64.21% | 897.43% |
| Cash from Operations | -51.91% | -51.82% | -21.52% | -15.48% | 41.11% |
| Capital Expenditure | 9.40% | -8.00% | 13.50% | 21.01% | -21.80% |
| Sale of Property, Plant, and Equipment | 519.64% | 922.34% | 641.62% | 412.22% | 52.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.35% | -260.94% | -321.37% | -348.45% | -66.32% |
| Cash from Investing | -31.53% | -22.97% | -12.43% | -15.70% | -30.26% |
| Total Debt Issued | 46.91% | 55.26% | 79.21% | 185.14% | -17.07% |
| Total Debt Repaid | -2.03% | -13.08% | 8.06% | -35.06% | 14.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.21% | -11.11% | -11.39% | -11.39% | -49.96% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.34% | 34.19% | 69.28% | 38.60% | -5.74% |
| Foreign Exchange rate Adjustments | -177.20% | -172.97% | 1,915.67% | -107.12% | 2,584.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.00% | -137.97% | 676.35% | -797.26% | 358.84% |