St. Joe
JOE | NYSE
$64.56
+$0.72 (+1.13%)
At close: Sep 21, 2026, 4:00 PM ET
$64.56
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:31 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 40.98M | 13.93M | 94.26M | 2.2M | 29.52M | 17.46M | 17.31M | 16.65M | 24.52M | 13.1M | 12.03M | 18.7M | 33.84M | 9.48M | 27.62M | 12.06M | 17.09M | 13.45M | 31.99M | 14.78M | 24.02M | 2.96M |
Depreciation & Amortization | 11.39M | 11.39M | 39.78M | -2.22M | 11.99M | 12.13M | n/a | 11.78M | 11.3M | 11.18M | 26.68M | -2.21M | 9.47M | 7.32M | 12.4M | 5.77M | 10.49M | 5.03M | 5.61M | 4.62M | 4.13M | 3.85M |
Stock-Based Compensation | 343K | 327K | 922K | n/a | 305K | 310K | 327K | 327K | 300K | 231K | 227K | 200K | 226K | 141K | 108K | 108K | 106K | 42K | n/a | n/a | n/a | n/a |
Other Working Capital | -17.61M | 14.53M | -11.97M | 7.17M | -6.45M | 5.5M | 1.94M | 7.17M | -6.32M | 3.98M | 4.43M | 34.17M | -20.62M | 5.32M | 2.72M | -774K | 2.06M | 12.09M | -422K | -335K | -2.81M | 4.62M |
Other Non-Cash Items | 1.13M | 3.35M | -72.64M | 79.07M | -6.83M | -13.71M | 18.21M | -8.11M | -3.14M | -5.43M | -13.16M | 8.07M | 1.19M | -9.73M | -25.91M | -19.26M | -20.21M | -12.84M | 4.86M | -8.01M | 7.84M | -1.87M |
Deferred Income Tax | -4.53M | -1.29M | -5.95M | n/a | -476K | -264K | 428K | -2.26M | 307K | 719K | 1.5M | -19.57M | 11.73M | -4.33M | 1.02M | 3.35M | -1.92M | 2.04M | 4.51M | 7M | 4.2M | 268K |
Change in Working Capital | -5.38M | 14.53M | -11.97M | 7.17M | -3.45M | 13.09M | -6.44M | 9.33M | -10.47M | 7.81M | -15.71M | 34.17M | -22.69M | 16.29M | 2.72M | -774K | 3.63M | 12.09M | -305K | -452K | -2.81M | 4.62M |
Operating Cash Flow | 43.94M | 42.24M | 44.4M | 86.21M | 31.06M | 29.02M | 29.84M | 27.73M | 22.82M | 27.61M | 11.56M | 39.36M | 33.76M | 19.17M | 17.96M | 1.25M | 9.19M | 19.81M | 46.66M | 17.94M | 37.37M | 9.83M |
Capital Expenditures | 7.56M | -7.56M | -535K | -1M | -1.35M | -5.57M | -2.24M | -13.72M | -1.33M | -14.27M | -28.12M | -29.56M | -38.25M | -44.03M | -99.3M | -50.73M | -56.06M | -53.07M | -41.15M | -42.94M | -44.29M | -25.12M |
Cash Acquisitions | n/a | -1.79M | -5K | 4.57M | 8K | -1.48M | n/a | -578K | 10K | -1.16M | 690K | -412K | n/a | -1.89M | 3.08M | -2.36M | -571K | -142K | n/a | n/a | -7.21M | -2.5M |
Purchase of Investments | n/a | n/a | -8.39M | -5.32M | -7.98M | n/a | n/a | n/a | -12.6M | n/a | -26.39M | -9.87M | -17.77M | -9.77M | -95.33M | -2.96M | -19.7M | -74.48M | -29.97M | -20M | -22.99M | -84.97M |
Sales Maturities Of Investments | -415K | n/a | n/a | n/a | n/a | n/a | n/a | -150K | 75K | n/a | 10M | 28M | 13M | 28M | 34.14M | 43.19M | 24M | 45M | 44M | 27.03M | 7.29M | 39.05M |
Other Investing Acitivies | -1.07M | 422K | 1K | 372K | -1K | 475K | -5.77M | -11.31M | n/a | 741K | 26.14M | 516K | 78K | 499K | 106.76M | 3.89M | 3.52M | 1.35M | -7.94M | -38.6M | -42.83M | -21.86M |
Investing Cash Flow | -9.94M | -8.93M | -8.93M | -1.39M | -9.33M | -6.57M | -8.01M | -13.84M | -13.84M | -14.69M | -17.68M | -11.32M | -42.95M | -27.19M | -50.65M | -8.97M | -48.81M | -81.34M | -35.06M | -33.04M | -66.6M | -71.09M |
Debt Repayment | -11.07M | -10.99M | -8.05M | -28.75M | -7.69M | -2.58M | -6.1M | -4.19M | -4.73M | -2.22M | 167K | 6.7M | 25.85M | 35.47M | 64.71M | 29.59M | 35.23M | 34.6M | 28.67M | 13.23M | 14.1M | 10.87M |
Common Stock Repurchased | -33.06M | -5.2M | -15.2M | -8.81M | -10.57M | -5.69M | -3.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.79M | -180K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -9.14M | -9.2M | -24.09M | -694K | -8.14M | -8.16M | -8.17M | -8.17M | -7.01M | -7M | -7M | -7M | -5.84M | -5.83M | -5.83M | -5.89M | -5.89M | -5.89M | -4.71M | -4.71M | -4.71M | -4.71M |
Other Financial Acitivies | -59K | -475K | 14.82M | -9.84M | -166K | -683K | -62K | -653K | -166K | -239K | 686K | -185K | 471K | -2.74M | -7.68M | 968K | -1.7M | 220K | 9.11M | -461K | 718K | 886K |
Financial Cash Flow | -53.34M | -25.86M | -32.51M | -48.1M | -26.56M | -17.1M | -17.7M | -13.01M | -11.91M | -9.46M | -6.15M | -480K | 20.49M | 26.9M | 51.19M | 4.88M | 27.46M | 28.93M | 33.07M | 8.06M | 10.11M | 7.05M |
Net Cash Flow | -19.34M | 7.45M | 3.56M | 37.9M | -6.38M | 5.34M | 4.14M | 886K | -3.04M | 3.46M | -12.26M | 27.55M | 11.3M | 18.88M | 18.5M | -2.85M | -12.16M | -32.6M | 44.67M | -7.05M | -19.13M | -54.22M |
Free Cash Flow | 51.5M | 34.68M | 43.87M | 85.21M | 29.71M | 23.45M | 27.6M | 14.01M | 21.49M | 13.33M | -16.56M | 9.8M | -4.49M | -24.86M | -81.33M | -49.47M | -46.87M | -33.26M | 5.51M | -25.01M | -6.92M | -15.29M |
Adj. Free Cash Flow | 51.16M | 34.35M | 42.95M | 85.21M | 29.4M | 23.14M | 27.28M | 13.68M | 21.19M | 13.1M | -16.79M | 9.6M | -4.72M | -25M | -81.44M | -49.58M | -46.98M | -33.3M | 5.51M | -25.01M | -6.92M | -15.29M |
Maintenance CapEx | -7.56M | -7.56M | n/a | n/a | n/a | -4.7M | n/a | -13.72M | -1.33M | -12.06M | -24.47M | -23.19M | -29.54M | -42.85M | -99.3M | -50.26M | -56.06M | -49.97M | -36.86M | -41.5M | -39.93M | -22.38M |
Growth CapEx | 15.12M | n/a | -535K | -1M | -1.35M | -865.74K | -2.24M | n/a | n/a | -2.22M | -3.65M | -6.37M | -8.71M | -1.18M | n/a | -471.31K | n/a | -3.1M | -4.29M | -1.44M | -4.36M | -2.74M |
Owner Earnings | 36.38M | 34.68M | 44.4M | 86.21M | 31.06M | 24.31M | 29.84M | 14.01M | 21.49M | 15.55M | -12.91M | 16.16M | 4.21M | -23.68M | -81.33M | -49M | -46.87M | -30.16M | 9.8M | -23.56M | -2.56M | -12.55M |
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