Stella-Jones Inc.
STLJF
$48.12
$0.21750.45%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.67% | -27.04% | 40.75% | 38.75% | -49.81% |
| Total Depreciation and Amortization | -17.79% | 0.33% | -1.47% | 29.17% | -8.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -303.73% | 83.93% | -73.13% | 270.00% | -50.71% |
| Change in Net Operating Assets | -31.95% | 117.95% | 114.80% | -75.46% | -475.97% |
| Cash from Operations | -43.95% | 5.43% | 381.28% | -247.58% | -113.65% |
| Capital Expenditure | -14.14% | -6.41% | -41.37% | 52.63% | -15.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 84.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.92% | -50.49% | -124.63% | 234.55% | -195.77% |
| Cash from Investing | -4.39% | -20.39% | -129.90% | 75.97% | 35.30% |
| Total Debt Issued | -- | -- | -- | 45.14% | 300.00% |
| Total Debt Repaid | -270.00% | -11.11% | 23.08% | -735.71% | -7.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.67% | -50.00% | -33.33% | 59.46% | 17.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.93% | 52.97% | -- | -- | 1.41% |
| Other Financing Activities | -200.00% | -- | -- | -- | 0.00% |
| Cash from Financing | 91.88% | -1.74% | -281.70% | -4.07% | 334.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |