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 | 233.30M | 237.32M | 260.67M | 254.72M | 241.97M |
| Total Depreciation and Amortization | 89.87M | 88.96M | 85.63M | 81.59M | 76.34M |
| Total Amortization of Deferred Charges | 5.00M | 4.41M | 4.41M | 4.41M | 4.41M |
| Total Other Non-Cash Items | 12.34M | 33.18M | 34.06M | 17.76M | 12.54M |
| Change in Net Operating Assets | -44.34M | -157.36M | -217.71M | -226.25M | -254.62M |
| Cash from Operations | 296.17M | 206.51M | 167.06M | 132.24M | 80.64M |
| Capital Expenditure | -96.13M | -102.85M | -108.51M | -108.95M | -112.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.93M | -8.81M | -44.65M | -59.54M | -69.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -584.80K | -2.14M | -1.43M | -2.20M | -9.61M |
| Cash from Investing | -99.64M | -113.80M | -154.58M | -170.69M | -191.36M |
| Total Debt Issued | 609.00M | 353.00M | 389.00M | 389.00M | 397.00M |
| Total Debt Repaid | -677.00M | -321.00M | -234.00M | -159.00M | -53.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -90.00M | -102.00M | -117.00M | -127.00M | -142.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.81M | -43.94M | -42.63M | -39.35M | -39.35M |
| Other Financing Activities | 0.00 | 2.00M | 2.00M | 3.00M | 2.00M |
| Cash from Financing | -160.81M | -92.70M | -12.47M | 38.45M | 110.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.72M | -- | -- | -- | -- |