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 | 6.25% | 47.01% | 33.07% | 36.89% | 41.21% |
| Total Depreciation and Amortization | 6.79% | 3.28% | 2.24% | 5.15% | 5.00% |
| Total Amortization of Deferred Charges | -0.60% | -0.60% | -0.60% | -4.32% | -4.32% |
| Total Other Non-Cash Items | 56.85% | -473.45% | -362.91% | -274.82% | -536.15% |
| Change in Net Operating Assets | -184.08% | -80.84% | -99.50% | -85.75% | -64.21% |
| Cash from Operations | 9.47% | -51.91% | -51.82% | -21.52% | -15.48% |
| Capital Expenditure | -32.80% | 6.22% | -11.53% | 10.04% | 17.77% |
| Sale of Property, Plant, and Equipment | 111.85% | 519.64% | 922.34% | 641.62% | 412.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.76% | -18.19% | -239.82% | -299.62% | -325.64% |
| Cash from Investing | -37.35% | -31.53% | -22.97% | -12.43% | -15.70% |
| Total Debt Issued | 17.63% | 46.91% | 55.26% | 79.21% | 185.14% |
| Total Debt Repaid | 0.57% | -1.98% | -13.02% | 8.10% | -35.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -22.21% | -11.11% | -11.39% | -11.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.90% | 46.34% | 34.19% | 69.28% | 38.60% |
| Foreign Exchange rate Adjustments | -136.07% | -177.20% | -172.97% | 1,915.67% | -107.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,021.81% | -201.00% | -137.97% | 676.35% | -797.26% |