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 | -9.75% | -28.48% | 7.99% | 28.75% | 55.20% |
| Total Depreciation and Amortization | 4.96% | 16.55% | 20.83% | 28.41% | 13.37% |
| Total Amortization of Deferred Charges | 13.39% | -- | -- | -- | 49.66% |
| Total Other Non-Cash Items | -472.56% | -9.85% | 136.82% | 47.14% | -0.23% |
| Change in Net Operating Assets | 138.53% | 426.08% | 67.47% | 16.54% | -13.00% |
| Cash from Operations | 677.74% | 40.70% | 36.82% | 52.88% | 40.14% |
| Capital Expenditure | 18.68% | 18.05% | 1.83% | 17.59% | -35.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 92.44% | -- | -- | 79.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.21% | -47.51% | 34.55% | 501.28% | 14.48% |
| Cash from Investing | 30.58% | 56.98% | 38.64% | 65.00% | 22.40% |
| Total Debt Issued | 177.78% | -- | -- | -3.69% | 3.60% |
| Total Debt Repaid | -2,542.86% | -669.23% | -500.00% | -963.64% | -160.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.43% | 33.33% | 33.33% | 50.00% | 2.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.62% | -13.47% | -16.35% | -- | -8.08% |
| Other Financing Activities | -200.00% | 0.00% | -- | -- | 200.00% |
| Cash from Financing | -114.40% | -316.51% | -96.35% | -55.86% | -27.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |