US Stock MarketDetailed Quotes

JOE The St. Joe

Watchlist
  • 47.450
  • -0.370-0.77%
Close Dec 11 16:00 ET
  • 46.610
  • -0.840-1.77%
Pre 08:31 ET
2.77BMarket Cap40.56P/E (TTM)

The St. Joe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.54%27.73M
-32.41%22.82M
44.00%27.61M
115.36%103.85M
-35.63%11.56M
3,041.02%39.36M
267.24%33.76M
-3.24%19.17M
-56.87%48.22M
-61.51%17.96M
Net income from continuing operations
-10.97%16.65M
-27.52%24.52M
38.19%13.1M
5.45%74.05M
-56.44%12.03M
55.06%18.7M
97.98%33.84M
-29.53%9.48M
-4.77%70.23M
-13.65%27.62M
Operating gains losses
6.28%13.22M
-37.95%15.54M
-25.30%12.13M
67.79%69.13M
14.64%15.41M
330.20%12.44M
132.57%25.05M
15.18%16.24M
-23.60%41.2M
-46.43%13.44M
Depreciation and amortization
9.99%11.78M
19.31%11.3M
52.72%11.18M
69.42%38.78M
70.17%11.27M
85.64%10.71M
73.20%9.47M
45.68%7.32M
25.74%22.89M
18.13%6.63M
Deferred tax
88.47%-2.26M
-97.38%307K
116.61%719K
-337.80%-10.68M
46.81%1.5M
-684.79%-19.57M
711.47%11.73M
-311.95%-4.33M
-71.90%4.49M
-77.42%1.02M
Other non cash items
-23.15%-21.33M
21.59%-18.71M
32.37%-17.56M
26.08%-80.31M
60.93%-13.16M
21.71%-17.32M
7.94%-23.86M
3.52%-25.97M
-105.06%-108.64M
-67.15%-33.69M
Change In working capital
-72.68%9.33M
53.86%-10.47M
-52.07%7.81M
-31.75%12.06M
-677.40%-15.71M
4,514.60%34.17M
-725.13%-22.69M
34.67%16.29M
1,579.66%17.67M
992.13%2.72M
-Change in payables and accrued expense
-89.84%2.17M
-101.16%-4.15M
-65.07%3.83M
3,147.73%10.09M
-673.16%-20.14M
--21.33M
---2.06M
--10.96M
---331K
--3.51M
-Change in other current assets
-12.25%9.15M
74.44%-5.91M
-46.19%2.11M
-159.92%-9.18M
6.16%-411K
13.57%10.43M
-1,147.65%-23.12M
-53.42%3.93M
340.38%15.32M
-135.48%-438K
-Change in other working capital
-182.18%-1.98M
-116.35%-408K
33.38%1.87M
315.39%11.15M
1,463.66%4.84M
622.46%2.41M
58.78%2.5M
23.48%1.4M
-68.67%2.68M
-128.84%-355K
Cash from discontinued investing activities
Operating cash flow
-29.54%27.73M
-32.41%22.82M
44.00%27.61M
115.36%103.85M
-35.63%11.56M
3,041.02%39.36M
267.24%33.76M
-3.24%19.17M
-56.87%48.22M
-61.51%17.96M
Investing cash flow
Cash flow from continuing investing activities
-22.20%-13.84M
67.77%-13.84M
45.98%-14.69M
47.76%-99.14M
65.09%-17.68M
-26.19%-11.32M
12.01%-42.95M
66.57%-27.19M
3.22%-189.78M
-99.83%-50.65M
Capital expenditure reported
53.58%-13.72M
63.59%-13.93M
67.58%-14.27M
45.99%-139.97M
71.68%-28.12M
41.73%-29.56M
31.77%-38.25M
17.04%-44.03M
-68.83%-259.16M
-141.29%-99.3M
Net business purchase and sale
-40.29%-578K
--0
38.93%-1.16M
7.98%-2.31M
--0
82.56%-412K
--0
-1,233.10%-1.89M
74.66%-2.51M
--0
Net investment purchase and sale
--0
--0
--0
-15.45%41.59M
-70.71%10M
-54.92%18.13M
-210.97%-4.77M
161.86%18.23M
221.26%49.19M
143.32%34.14M
Net other investing changes
-9.98%388K
233.33%10K
57.08%666K
-91.96%858K
--0
-65.44%431K
-99.88%3K
-63.00%424K
55.82%10.67M
512.18%5.68M
Cash from discontinued investing activities
Investing cash flow
-22.20%-13.84M
67.77%-13.84M
45.98%-14.69M
47.76%-99.14M
65.09%-17.68M
-26.19%-11.32M
12.01%-42.95M
66.57%-27.19M
3.22%-189.78M
-99.83%-50.65M
Financing cash flow
Cash flow from continuing financing activities
-2,609.38%-13.01M
-158.12%-11.91M
-135.17%-9.46M
-63.75%40.76M
-112.01%-6.15M
-109.84%-480K
-25.40%20.49M
-7.01%26.9M
131.54%112.46M
119.17%51.19M
Net issuance payments of debt
-162.45%-4.19M
-118.29%-4.73M
-106.26%-2.22M
-58.45%68.2M
-99.74%167K
-77.35%6.7M
-26.63%25.85M
2.53%35.47M
145.45%164.13M
125.72%64.71M
Net common stock issuance
----
----
----
--0
----
----
----
----
---19.97M
--0
Cash dividends paid
-16.69%-8.17M
-20.19%-7.01M
-20.04%-7M
-9.22%-25.66M
-20.03%-7M
-18.83%-7M
0.90%-5.84M
0.97%-5.83M
-24.69%-23.5M
-23.77%-5.83M
Net other financing activities
-252.97%-653K
-135.24%-166K
91.28%-239K
78.41%-1.77M
108.93%686K
-119.11%-185K
127.64%471K
-1,346.36%-2.74M
-1,607.35%-8.2M
-1,182.80%-7.68M
Cash from discontinued financing activities
Financing cash flow
-2,609.38%-13.01M
-158.12%-11.91M
-135.17%-9.46M
-63.75%40.76M
-112.01%-6.15M
-109.84%-480K
-25.40%20.49M
-7.01%26.9M
131.54%112.46M
119.17%51.19M
Net cash flow
Beginning cash position
20.95%91.29M
46.81%94.23M
100.36%90.77M
-39.11%45.3M
284.44%103.03M
154.61%75.48M
53.54%64.18M
-39.11%45.3M
-32.44%74.4M
-9.84%26.8M
Current changes in cash
-96.78%886K
-125.97%-2.93M
-81.69%3.46M
256.26%45.47M
-166.28%-12.26M
1,068.47%27.55M
192.93%11.3M
157.92%18.88M
18.54%-29.1M
-58.58%18.5M
End cash Position
-10.53%92.18M
20.95%91.29M
46.81%94.23M
100.36%90.77M
100.36%90.77M
284.44%103.03M
154.61%75.48M
53.54%64.18M
-39.11%45.3M
-39.11%45.3M
Free cash flow
42.98%14.01M
297.77%8.89M
153.64%13.33M
82.88%-36.12M
79.64%-16.56M
119.80%9.8M
90.41%-4.49M
25.26%-24.86M
-405.79%-210.94M
-1,575.28%-81.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.54%27.73M-32.41%22.82M44.00%27.61M115.36%103.85M-35.63%11.56M3,041.02%39.36M267.24%33.76M-3.24%19.17M-56.87%48.22M-61.51%17.96M
Net income from continuing operations -10.97%16.65M-27.52%24.52M38.19%13.1M5.45%74.05M-56.44%12.03M55.06%18.7M97.98%33.84M-29.53%9.48M-4.77%70.23M-13.65%27.62M
Operating gains losses 6.28%13.22M-37.95%15.54M-25.30%12.13M67.79%69.13M14.64%15.41M330.20%12.44M132.57%25.05M15.18%16.24M-23.60%41.2M-46.43%13.44M
Depreciation and amortization 9.99%11.78M19.31%11.3M52.72%11.18M69.42%38.78M70.17%11.27M85.64%10.71M73.20%9.47M45.68%7.32M25.74%22.89M18.13%6.63M
Deferred tax 88.47%-2.26M-97.38%307K116.61%719K-337.80%-10.68M46.81%1.5M-684.79%-19.57M711.47%11.73M-311.95%-4.33M-71.90%4.49M-77.42%1.02M
Other non cash items -23.15%-21.33M21.59%-18.71M32.37%-17.56M26.08%-80.31M60.93%-13.16M21.71%-17.32M7.94%-23.86M3.52%-25.97M-105.06%-108.64M-67.15%-33.69M
Change In working capital -72.68%9.33M53.86%-10.47M-52.07%7.81M-31.75%12.06M-677.40%-15.71M4,514.60%34.17M-725.13%-22.69M34.67%16.29M1,579.66%17.67M992.13%2.72M
-Change in payables and accrued expense -89.84%2.17M-101.16%-4.15M-65.07%3.83M3,147.73%10.09M-673.16%-20.14M--21.33M---2.06M--10.96M---331K--3.51M
-Change in other current assets -12.25%9.15M74.44%-5.91M-46.19%2.11M-159.92%-9.18M6.16%-411K13.57%10.43M-1,147.65%-23.12M-53.42%3.93M340.38%15.32M-135.48%-438K
-Change in other working capital -182.18%-1.98M-116.35%-408K33.38%1.87M315.39%11.15M1,463.66%4.84M622.46%2.41M58.78%2.5M23.48%1.4M-68.67%2.68M-128.84%-355K
Cash from discontinued investing activities
Operating cash flow -29.54%27.73M-32.41%22.82M44.00%27.61M115.36%103.85M-35.63%11.56M3,041.02%39.36M267.24%33.76M-3.24%19.17M-56.87%48.22M-61.51%17.96M
Investing cash flow
Cash flow from continuing investing activities -22.20%-13.84M67.77%-13.84M45.98%-14.69M47.76%-99.14M65.09%-17.68M-26.19%-11.32M12.01%-42.95M66.57%-27.19M3.22%-189.78M-99.83%-50.65M
Capital expenditure reported 53.58%-13.72M63.59%-13.93M67.58%-14.27M45.99%-139.97M71.68%-28.12M41.73%-29.56M31.77%-38.25M17.04%-44.03M-68.83%-259.16M-141.29%-99.3M
Net business purchase and sale -40.29%-578K--038.93%-1.16M7.98%-2.31M--082.56%-412K--0-1,233.10%-1.89M74.66%-2.51M--0
Net investment purchase and sale --0--0--0-15.45%41.59M-70.71%10M-54.92%18.13M-210.97%-4.77M161.86%18.23M221.26%49.19M143.32%34.14M
Net other investing changes -9.98%388K233.33%10K57.08%666K-91.96%858K--0-65.44%431K-99.88%3K-63.00%424K55.82%10.67M512.18%5.68M
Cash from discontinued investing activities
Investing cash flow -22.20%-13.84M67.77%-13.84M45.98%-14.69M47.76%-99.14M65.09%-17.68M-26.19%-11.32M12.01%-42.95M66.57%-27.19M3.22%-189.78M-99.83%-50.65M
Financing cash flow
Cash flow from continuing financing activities -2,609.38%-13.01M-158.12%-11.91M-135.17%-9.46M-63.75%40.76M-112.01%-6.15M-109.84%-480K-25.40%20.49M-7.01%26.9M131.54%112.46M119.17%51.19M
Net issuance payments of debt -162.45%-4.19M-118.29%-4.73M-106.26%-2.22M-58.45%68.2M-99.74%167K-77.35%6.7M-26.63%25.85M2.53%35.47M145.45%164.13M125.72%64.71M
Net common stock issuance --------------0-------------------19.97M--0
Cash dividends paid -16.69%-8.17M-20.19%-7.01M-20.04%-7M-9.22%-25.66M-20.03%-7M-18.83%-7M0.90%-5.84M0.97%-5.83M-24.69%-23.5M-23.77%-5.83M
Net other financing activities -252.97%-653K-135.24%-166K91.28%-239K78.41%-1.77M108.93%686K-119.11%-185K127.64%471K-1,346.36%-2.74M-1,607.35%-8.2M-1,182.80%-7.68M
Cash from discontinued financing activities
Financing cash flow -2,609.38%-13.01M-158.12%-11.91M-135.17%-9.46M-63.75%40.76M-112.01%-6.15M-109.84%-480K-25.40%20.49M-7.01%26.9M131.54%112.46M119.17%51.19M
Net cash flow
Beginning cash position 20.95%91.29M46.81%94.23M100.36%90.77M-39.11%45.3M284.44%103.03M154.61%75.48M53.54%64.18M-39.11%45.3M-32.44%74.4M-9.84%26.8M
Current changes in cash -96.78%886K-125.97%-2.93M-81.69%3.46M256.26%45.47M-166.28%-12.26M1,068.47%27.55M192.93%11.3M157.92%18.88M18.54%-29.1M-58.58%18.5M
End cash Position -10.53%92.18M20.95%91.29M46.81%94.23M100.36%90.77M100.36%90.77M284.44%103.03M154.61%75.48M53.54%64.18M-39.11%45.3M-39.11%45.3M
Free cash flow 42.98%14.01M297.77%8.89M153.64%13.33M82.88%-36.12M79.64%-16.56M119.80%9.8M90.41%-4.49M25.26%-24.86M-405.79%-210.94M-1,575.28%-81.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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