Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Stella-Jones Inc. (STLJF) had Cash Flow from Financial Activities of $-161.75M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$517.91M |
|
$35.91M |
|
$415.75M |
|
$102.17M |
|
$458.26M |
|
$59.65M |
|
$-12.27M |
|
$47.39M |
|
$47.39M |
|
$35.91M |
|
$35.91M |
|
$35.91M |
|
$35.91M |
|
$59.65M |
|
$86.49M |
|
55.32M |
|
55.37M |
|
$0.66 |
|
$0.66 |
|
| Balance Sheet Financials | |
$1.44B |
|
$798.72M |
|
$1.50B |
|
$2.95B |
|
$195.39M |
|
$931.84M |
|
$1.29B |
|
$1.49B |
|
$1.46B |
|
$974.78M |
|
$1.46B |
|
54.70M |
|
| Cash Flow Statement Financials | |
$398.64M |
|
$-241.19M |
|
|
Cash Flow from Financial Activities |
$-161.75M |
$35.78M |
|
$31.49M |
|
$-4.29M |
|
-- |
|
$-48.67M |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.40 |
|
-- |
|
-- |
|
0.39 |
|
0.66 |
|
19.73% |
|
11.52% |
|
11.52% |
|
-- |
|
9.15% |
|
6.93% |
|
$331.37M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.35 |
|
2.58 |
|
34.95 |
|
2.46% |
|
3.68% |
|
1.22% |
|
1.50% |
|
$26.68 |
|
$5.98 |
|
$7.20 |
|