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Stella-Jones Inc (SJ)

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  • 81.990
  • -2.070-2.46%
15min DelayMarket Closed May 1 16:00 ET
4.48BMarket Cap13.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Stella-Jones Inc (SJ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.52%557M
41.12%151M
6.45%198M
26.55%224M
74.19%-16M
281.31%408M
694.44%107M
43.08%186M
39.37%177M
53.03%-62M
Net income from continuing operations
5.64%337M
-3.85%50M
10.00%88M
-3.64%106M
20.78%93M
-2.15%319M
-7.14%52M
-27.27%80M
10.00%110M
28.33%77M
Depreciation and amortization
11.54%145M
14.71%39M
12.50%36M
6.25%34M
12.50%36M
19.27%130M
9.68%34M
18.52%32M
23.08%32M
28.00%32M
Deferred tax
14.58%110M
166.67%16M
7.41%29M
-7.89%35M
20.00%30M
-8.57%96M
-50.00%6M
-30.77%27M
15.15%38M
19.05%25M
Other non cashItems
-66.30%31M
-22.73%17M
-35.71%18M
5.88%18M
-188.00%-22M
16.46%92M
-21.43%22M
75.00%28M
-10.53%17M
56.25%25M
Change In working capital
266.67%95M
22.73%54M
26.98%80M
200.00%87M
34.72%-126M
83.48%-57M
139.64%44M
431.58%63M
70.59%29M
16.81%-193M
-Change in receivables
-46.43%30M
13.71%141M
-80.00%14M
-9.09%-48M
18.09%-77M
722.22%56M
39.33%124M
180.00%70M
-120.00%-44M
8.74%-94M
-Change in inventory
203.66%85M
-27.94%-87M
162.96%71M
86.84%142M
64.96%-41M
76.77%-82M
64.21%-68M
156.25%27M
230.43%76M
15.22%-117M
-Change in payables and accrued expense
22.50%-31M
40.74%-16M
88.24%-4M
--0
-200.00%-11M
-544.44%-40M
6.90%-27M
-780.00%-34M
-54.55%10M
0.00%11M
-Change in other current assets
22.22%11M
6.67%16M
---1M
46.15%-7M
-57.14%3M
12.50%9M
-21.05%15M
--0
-62.50%-13M
450.00%7M
Interest paid (cash flow from operating activities)
18.82%-69M
33.33%-12M
8.00%-23M
55.00%-9M
-13.64%-25M
-25.00%-85M
0.00%-18M
-19.05%-25M
-42.86%-20M
-46.67%-22M
Tax refund paid
-5.75%-92M
60.61%-13M
-57.89%-30M
-62.07%-47M
66.67%-2M
12.12%-87M
-106.25%-33M
13.64%-19M
46.30%-29M
14.29%-6M
Cash from discontinued investing activities
Operating cash flow
36.52%557M
41.12%151M
6.45%198M
26.55%224M
74.19%-16M
281.31%408M
694.44%107M
43.08%186M
39.37%177M
53.03%-62M
Investing cash flow
Cash flow from continuing investing activities
-145.99%-337M
-417.78%-233M
28.57%-30M
-48.57%-52M
-46.67%-22M
46.90%-137M
28.57%-45M
56.25%-42M
37.50%-35M
65.12%-15M
Net PPE purchase and sale
21.97%-103M
26.83%-30M
45.71%-19M
-3.03%-34M
13.04%-20M
14.84%-132M
21.15%-41M
16.67%-35M
0.00%-33M
17.86%-23M
Net intangibles purchas and sale
18.18%-9M
25.00%-3M
33.33%-2M
0.00%-2M
0.00%-2M
-10.00%-11M
-33.33%-4M
-50.00%-3M
33.33%-2M
0.00%-2M
Net business purchase and sale
-6,450.00%-262M
---204M
-150.00%-10M
---48M
----
95.70%-4M
--0
92.31%-4M
--0
--0
Net other investing changes
270.00%37M
--4M
--1M
--32M
----
--10M
--0
----
----
--10M
Cash from discontinued investing activities
Investing cash flow
-145.99%-337M
-417.78%-233M
28.57%-30M
-48.57%-52M
-46.67%-22M
46.90%-137M
28.57%-45M
56.25%-42M
37.50%-35M
65.12%-15M
Financing cash flow
Cash flow from continuing financing activities
-2.26%-226M
575.00%57M
-13.89%-164M
-32.39%-188M
-10.39%69M
-246.36%-221M
-114.81%-12M
-323.53%-144M
-100.00%-142M
-56.00%77M
Net issuance payments of debt
0.00%-68M
266.67%110M
-28.00%-128M
-48.89%-134M
-8.70%84M
-119.77%-68M
-76.92%30M
-534.78%-100M
-500.00%-90M
-55.34%92M
Net common stock issuance
0.00%-90M
-40.00%-35M
33.33%-20M
0.00%-20M
0.00%-15M
36.62%-90M
32.43%-25M
33.33%-30M
33.33%-20M
50.00%-15M
Cash dividends paid
-7.94%-68M
-6.25%-17M
-13.33%-17M
-6.25%-34M
----
-18.87%-63M
-23.08%-16M
-15.38%-15M
-18.52%-32M
----
Net other financing activities
----
----
0.00%1M
----
----
----
----
0.00%1M
----
----
Cash from discontinued financing activities
Financing cash flow
-2.26%-226M
575.00%57M
-13.89%-164M
-32.39%-188M
-10.39%69M
-246.36%-221M
-114.81%-12M
-323.53%-144M
-100.00%-142M
-56.00%77M
Net cash flow
Beginning cash position
--50M
--69M
--65M
--81M
--50M
--0
--0
--0
--0
--0
Current changes in cash
-112.00%-6M
---25M
--4M
---16M
--31M
--50M
----
----
----
----
End cash Position
-12.00%44M
-12.00%44M
--69M
--65M
--81M
--50M
--50M
--0
--0
--0
Free cash from
67.92%445M
90.32%118M
19.59%177M
32.39%188M
56.32%-38M
556.90%265M
184.93%62M
72.09%148M
56.04%142M
46.30%-87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.52%557M41.12%151M6.45%198M26.55%224M74.19%-16M281.31%408M694.44%107M43.08%186M39.37%177M53.03%-62M
Net income from continuing operations 5.64%337M-3.85%50M10.00%88M-3.64%106M20.78%93M-2.15%319M-7.14%52M-27.27%80M10.00%110M28.33%77M
Depreciation and amortization 11.54%145M14.71%39M12.50%36M6.25%34M12.50%36M19.27%130M9.68%34M18.52%32M23.08%32M28.00%32M
Deferred tax 14.58%110M166.67%16M7.41%29M-7.89%35M20.00%30M-8.57%96M-50.00%6M-30.77%27M15.15%38M19.05%25M
Other non cashItems -66.30%31M-22.73%17M-35.71%18M5.88%18M-188.00%-22M16.46%92M-21.43%22M75.00%28M-10.53%17M56.25%25M
Change In working capital 266.67%95M22.73%54M26.98%80M200.00%87M34.72%-126M83.48%-57M139.64%44M431.58%63M70.59%29M16.81%-193M
-Change in receivables -46.43%30M13.71%141M-80.00%14M-9.09%-48M18.09%-77M722.22%56M39.33%124M180.00%70M-120.00%-44M8.74%-94M
-Change in inventory 203.66%85M-27.94%-87M162.96%71M86.84%142M64.96%-41M76.77%-82M64.21%-68M156.25%27M230.43%76M15.22%-117M
-Change in payables and accrued expense 22.50%-31M40.74%-16M88.24%-4M--0-200.00%-11M-544.44%-40M6.90%-27M-780.00%-34M-54.55%10M0.00%11M
-Change in other current assets 22.22%11M6.67%16M---1M46.15%-7M-57.14%3M12.50%9M-21.05%15M--0-62.50%-13M450.00%7M
Interest paid (cash flow from operating activities) 18.82%-69M33.33%-12M8.00%-23M55.00%-9M-13.64%-25M-25.00%-85M0.00%-18M-19.05%-25M-42.86%-20M-46.67%-22M
Tax refund paid -5.75%-92M60.61%-13M-57.89%-30M-62.07%-47M66.67%-2M12.12%-87M-106.25%-33M13.64%-19M46.30%-29M14.29%-6M
Cash from discontinued investing activities
Operating cash flow 36.52%557M41.12%151M6.45%198M26.55%224M74.19%-16M281.31%408M694.44%107M43.08%186M39.37%177M53.03%-62M
Investing cash flow
Cash flow from continuing investing activities -145.99%-337M-417.78%-233M28.57%-30M-48.57%-52M-46.67%-22M46.90%-137M28.57%-45M56.25%-42M37.50%-35M65.12%-15M
Net PPE purchase and sale 21.97%-103M26.83%-30M45.71%-19M-3.03%-34M13.04%-20M14.84%-132M21.15%-41M16.67%-35M0.00%-33M17.86%-23M
Net intangibles purchas and sale 18.18%-9M25.00%-3M33.33%-2M0.00%-2M0.00%-2M-10.00%-11M-33.33%-4M-50.00%-3M33.33%-2M0.00%-2M
Net business purchase and sale -6,450.00%-262M---204M-150.00%-10M---48M----95.70%-4M--092.31%-4M--0--0
Net other investing changes 270.00%37M--4M--1M--32M------10M--0----------10M
Cash from discontinued investing activities
Investing cash flow -145.99%-337M-417.78%-233M28.57%-30M-48.57%-52M-46.67%-22M46.90%-137M28.57%-45M56.25%-42M37.50%-35M65.12%-15M
Financing cash flow
Cash flow from continuing financing activities -2.26%-226M575.00%57M-13.89%-164M-32.39%-188M-10.39%69M-246.36%-221M-114.81%-12M-323.53%-144M-100.00%-142M-56.00%77M
Net issuance payments of debt 0.00%-68M266.67%110M-28.00%-128M-48.89%-134M-8.70%84M-119.77%-68M-76.92%30M-534.78%-100M-500.00%-90M-55.34%92M
Net common stock issuance 0.00%-90M-40.00%-35M33.33%-20M0.00%-20M0.00%-15M36.62%-90M32.43%-25M33.33%-30M33.33%-20M50.00%-15M
Cash dividends paid -7.94%-68M-6.25%-17M-13.33%-17M-6.25%-34M-----18.87%-63M-23.08%-16M-15.38%-15M-18.52%-32M----
Net other financing activities --------0.00%1M----------------0.00%1M--------
Cash from discontinued financing activities
Financing cash flow -2.26%-226M575.00%57M-13.89%-164M-32.39%-188M-10.39%69M-246.36%-221M-114.81%-12M-323.53%-144M-100.00%-142M-56.00%77M
Net cash flow
Beginning cash position --50M--69M--65M--81M--50M--0--0--0--0--0
Current changes in cash -112.00%-6M---25M--4M---16M--31M--50M----------------
End cash Position -12.00%44M-12.00%44M--69M--65M--81M--50M--50M--0--0--0
Free cash from 67.92%445M90.32%118M19.59%177M32.39%188M56.32%-38M556.90%265M184.93%62M72.09%148M56.04%142M46.30%-87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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