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 | -3.58% | 4.39% | 33.58% | 31.07% | 29.88% |
| Total Depreciation and Amortization | 17.72% | 19.93% | 22.08% | 21.35% | 16.85% |
| Total Amortization of Deferred Charges | 13.39% | 49.66% | 49.66% | 49.66% | 49.66% |
| Total Other Non-Cash Items | -1.59% | 164.44% | 358.27% | -42.87% | -45.87% |
| Change in Net Operating Assets | 82.59% | 35.83% | -42.40% | -154.86% | -215.54% |
| Cash from Operations | 267.29% | 187.75% | 36.07% | -36.07% | -59.08% |
| Capital Expenditure | 14.63% | 0.24% | -24.55% | -43.61% | -58.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.76% | 90.34% | 23.84% | -36.12% | -102.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.92% | 79.37% | 87.20% | 80.50% | 15.57% |
| Cash from Investing | 47.93% | 44.41% | 1.48% | -30.40% | -64.29% |
| Total Debt Issued | 53.40% | -9.95% | 9.27% | -7.16% | -9.98% |
| Total Debt Repaid | -1,177.36% | -1,906.25% | -146.32% | 43.62% | 83.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.62% | 28.67% | 25.48% | 25.73% | 21.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.44% | -13.74% | -11.79% | -4.58% | -4.58% |
| Other Financing Activities | -100.00% | -- | -- | 400.00% | -- |
| Cash from Financing | -245.24% | -169.72% | -136.53% | 150.62% | 237.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |