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 | -24.90% | 45.62% | -7.12% | 10.07% | 1,108.55% |
| Total Depreciation and Amortization | 17.50% | 8.67% | -1.49% | 2.45% | 3.57% |
| Total Amortization of Deferred Charges | -- | -- | -0.60% | -- | -- |
| Total Other Non-Cash Items | 93.99% | -1,731.52% | -76.02% | -153.31% | -666.17% |
| Change in Net Operating Assets | -256.15% | 125.93% | -366.32% | -47.12% | -79.89% |
| Cash from Operations | 191.33% | -0.94% | -45.06% | -6.26% | -162.05% |
| Capital Expenditure | -83.29% | 21.53% | -104.20% | -11.93% | 54.74% |
| Sale of Property, Plant, and Equipment | 33.67% | -22.50% | 40.81% | 905.44% | 2,136.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.79% | 61.47% | 52.32% | 27.36% | -2,295.68% |
| Cash from Investing | -6.27% | -101.10% | -33.47% | 54.86% | 11.35% |
| Total Debt Issued | 0.00% | 105.88% | -99.38% | 57.93% | -- |
| Total Debt Repaid | 10.51% | -24.21% | 43.45% | -9.25% | -12.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.47% | -24.97% | 100.00% | -- | -20.29% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.93% | 21.95% | -434.46% | 169.01% | 60.49% |
| Foreign Exchange rate Adjustments | 79.16% | -77.54% | -121.13% | 119.27% | -273.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.27% | -107.65% | -100.85% | 127.90% | -474.43% |