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 | 417.25M | 442.19M | 394.76M | 401.77M | 392.69M |
| Total Depreciation and Amortization | 313.65M | 300.70M | 294.42M | 295.51M | 293.70M |
| Total Amortization of Deferred Charges | 4.34M | 4.34M | 4.34M | 4.37M | 4.37M |
| Total Other Non-Cash Items | -74.47M | -367.34M | -282.69M | -173.04M | -172.58M |
| Change in Net Operating Assets | -40.63M | 30.34M | 784.00K | 24.50M | 48.32M |
| Cash from Operations | 620.15M | 410.23M | 411.61M | 553.10M | 566.50M |
| Capital Expenditure | -272.83M | -238.88M | -255.57M | -210.70M | -205.44M |
| Sale of Property, Plant, and Equipment | 72.21M | 63.82M | 64.75M | 64.02M | 34.08M |
| Cash Acquisitions | -161.83M | -158.23M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.45M | -104.51M | -130.31M | -148.81M | -151.10M |
| Cash from Investing | -442.89M | -437.80M | -321.13M | -295.49M | -322.45M |
| Total Debt Issued | 590.33M | 590.33M | 518.33M | 630.09M | 501.84M |
| Total Debt Repaid | -608.41M | -615.88M | -583.47M | -637.98M | -611.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.93M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.03M | -147.26M | -133.88M | -134.04M | -134.04M |
| Other Financing Activities | -300.00K | -300.00K | -300.00K | -300.00K | -- |
| Cash from Financing | -161.35M | -173.11M | -199.32M | -142.22M | -244.12M |
| Foreign Exchange rate Adjustments | -1.03M | -3.59M | -2.94M | 8.46M | -438.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.87M | -204.26M | -111.78M | 123.85M | -509.00K |