Production (Stage)
Stolt-Nielsen Limited
SOIEF
$28.05
$3.3013.33%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.23M | 151.40M | 91.41M | 99.20M | 100.18M |
| Total Depreciation and Amortization | 86.98M | 78.75M | 72.36M | 75.57M | 74.02M |
| Total Amortization of Deferred Charges | -- | -- | 4.34M | -- | -- |
| Total Other Non-Cash Items | -18.74M | -89.54M | 34.58M | -765.00K | -311.62M |
| Change in Net Operating Assets | -43.26M | 6.09M | -30.19M | 26.73M | 27.70M |
| Cash from Operations | 100.21M | 146.69M | 172.51M | 200.74M | -109.72M |
| Capital Expenditure | -74.71M | -60.84M | -87.93M | -49.35M | -40.76M |
| Sale of Property, Plant, and Equipment | 33.28M | 3.18M | 2.51M | 33.24M | 24.90M |
| Cash Acquisitions | -3.59M | -158.23M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.34M | -16.17M | -16.85M | -6.08M | -65.40M |
| Cash from Investing | -86.37M | -232.07M | -102.27M | -22.19M | -81.27M |
| Total Debt Issued | 100.00M | 140.00M | 693.00K | 349.63M | 100.00M |
| Total Debt Repaid | -63.52M | -166.23M | -70.94M | -307.73M | -70.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.93M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.06M | -66.97M | 0.00 | 0.00 | -80.29M |
| Other Financing Activities | -- | -- | -- | -300.00K | -- |
| Cash from Financing | -39.51M | -93.21M | -70.24M | 41.61M | -51.26M |
| Foreign Exchange rate Adjustments | -672.00K | 188.00K | -1.99M | 1.44M | -3.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.34M | -178.39M | -1.99M | 221.60M | -245.47M |