The St. Joe Company
JOE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,195 | $29,524 | $17,461 | $17,313 |
| Dep. & Amort. | -$2,222 | $11,987 | $12,130 | $0 |
| Deferred Tax | $0 | -$476 | -$264 | $428 |
| Stock-Based Comp. | $0 | $305 | $310 | $327 |
| Change in WC | $7,166 | -$3,445 | $13,092 | -$6,440 |
| Other Non-Cash | $79,074 | -$6,832 | -$13,713 | $18,213 |
| Operating Cash Flow | $86,213 | $31,063 | $29,016 | $29,841 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,001 | -$1,354 | $0 | -$8,010 |
| Net Acquisitions | $4,565 | $8 | $0 | $0 |
| Inv. Purchases | -$5,324 | -$7,983 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $372 | -$1 | -$6,574 | $0 |
| Investing Cash Flow | -$1,388 | -$9,330 | -$6,574 | -$8,010 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28,748 | -$7,690 | -$2,579 | -$6,102 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,812 | -$10,572 | -$5,685 | -$3,364 |
| Dividends Paid | -$694 | -$8,136 | -$8,157 | -$8,167 |
| Other Fin. Act. | -$9,844 | -$166 | -$683 | -$62 |
| Financing Cash Flow | -$48,098 | -$26,564 | -$17,104 | -$17,695 |
| Forex Effect | $1,168 | -$1,546 | $0 | $0 |
| Net Chg. in Cash | $37,895 | -$6,377 | $5,338 | $4,136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88,158 | $94,535 | $96,316 | $92,180 |
| End Cash | $126,053 | $88,158 | $101,654 | $96,316 |
| Free Cash Flow | $85,212 | $29,709 | $23,446 | $21,831 |