Stella-Jones Inc.
STLJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63 | $106 | $93 | $52 |
| Dep. & Amort. | $26 | $34 | $36 | $34 |
| Deferred Tax | -$2 | $35 | $30 | $6 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $57 | $87 | -$126 | $44 |
| Other Non-Cash | -$2 | -$38 | -$49 | -$29 |
| Operating Cash Flow | $142 | $224 | -$16 | $107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$34 | -$20 | -$41 |
| Net Acquisitions | -$7 | -$48 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $30 | -$2 | -$4 |
| Investing Cash Flow | -$22 | -$52 | -$22 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80 | -$134 | $84 | $30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | -$20 | -$15 | -$25 |
| Dividends Paid | -$12 | -$34 | $0 | -$16 |
| Other Fin. Act. | -$11 | $0 | $0 | -$1 |
| Financing Cash Flow | -$118 | -$188 | $69 | -$12 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$16 | $31 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $81 | $50 | $0 |
| End Cash | $50 | $65 | $81 | $50 |
| Free Cash Flow | $129 | $188 | -$38 | $62 |