Stella-Jones Inc.
STLJF
$47.90
-$0.3475-0.72%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.15M | 58.65M | 80.39M | 57.11M | 41.16M |
| Total Depreciation and Amortization | 19.29M | 23.46M | 23.39M | 23.74M | 18.38M |
| Total Amortization of Deferred Charges | 5.00M | -- | -- | -- | 4.41M |
| Total Other Non-Cash Items | -16.43M | 8.07M | 4.38M | 16.32M | 4.41M |
| Change in Net Operating Assets | 31.43M | 46.19M | 21.19M | -143.15M | -81.59M |
| Cash from Operations | 76.44M | 136.37M | 129.35M | -45.99M | -13.23M |
| Capital Expenditure | -29.29M | -25.66M | -24.12M | -17.06M | -36.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.93M | -- | -- | -5.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.86M | -2.20M | -1.46M | 5.93M | -4.41M |
| Cash from Investing | -32.15M | -30.79M | -25.58M | -11.13M | -46.31M |
| Total Debt Issued | 400.00M | -- | -- | 209.00M | 144.00M |
| Total Debt Repaid | -370.00M | -100.00M | -90.00M | -117.00M | -14.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00M | -30.00M | -20.00M | -15.00M | -37.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.43M | -11.00M | -23.39M | -- | -9.56M |
| Other Financing Activities | -1.00M | 1.00M | -- | -- | 1.00M |
| Cash from Financing | -8.57M | -105.58M | -103.77M | 57.11M | 59.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.72M | -- | -- | -- | -- |