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 | -50.31% | 65.63% | -7.85% | -0.98% | -3.65% |
| Total Depreciation and Amortization | 10.45% | 8.83% | -4.26% | 2.10% | 2.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.07% | -358.91% | 4,620.78% | 99.75% | -6,273.84% |
| Change in Net Operating Assets | -810.80% | 120.16% | -212.91% | -3.50% | 218.05% |
| Cash from Operations | -31.69% | -14.97% | -14.06% | 282.96% | -174.09% |
| Capital Expenditure | -22.81% | 30.81% | -78.18% | -21.06% | 47.42% |
| Sale of Property, Plant, and Equipment | 948.16% | 26.39% | -92.44% | 33.52% | 507.66% |
| Cash Acquisitions | 97.73% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.64% | 4.05% | -177.11% | 90.70% | -55.82% |
| Cash from Investing | 62.78% | -126.91% | -360.89% | 72.70% | 29.58% |
| Total Debt Issued | -28.57% | 20,102.02% | -99.80% | 249.63% | 47.06% |
| Total Debt Repaid | 61.79% | -134.34% | 76.95% | -333.57% | 46.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | -- | -- | 100.00% | -49.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.61% | -32.69% | -268.84% | 181.16% | 57.08% |
| Foreign Exchange rate Adjustments | -457.45% | 109.46% | -238.25% | 144.60% | -485.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.24% | -8,855.47% | -100.90% | 190.27% | -185.73% |