US Stock MarketDetailed Quotes

JOE The St. Joe

Watchlist
  • 58.530
  • +0.720+1.25%
Close Apr 26 16:00 ET
  • 58.530
  • 0.0000.00%
Post 16:20 ET
3.42BMarket Cap42.11P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-93.01%1.25M
-75.40%9.19M
Net income from continuing operations
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
-18.39%12.06M
-28.86%17.09M
Operating gains losses
-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
-65.67%2.89M
5.08%10.77M
Depreciation and amortization
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
25.02%5.77M
32.51%5.47M
Deferred tax
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
-52.19%3.35M
-145.71%-1.92M
Other non cash items
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
-35.19%-22.12M
-668.53%-25.92M
Change In working capital
-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
-71.24%-774K
228.96%3.63M
-Change in payables and accrued expense
-65.07%3.83M
3,147.73%10.09M
-673.16%-20.14M
----
----
--10.96M
---331K
--3.51M
----
----
-Change in other current assets
-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
1,853.40%9.18M
75.20%-1.85M
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
-0.03%3.91M
-Change in other working capital
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
-92.71%334K
110.44%1.57M
Cash from discontinued investing activities
Operating cash flow
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
-93.01%1.25M
-75.40%9.19M
Investing cash flow
Cash flow from continuing investing activities
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
72.84%-8.97M
26.72%-48.81M
Capital expenditure reported
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
-18.13%-50.73M
-26.59%-56.06M
Net business purchase and sale
38.93%-1.16M
7.98%-2.31M
--0
82.56%-412K
--0
-1,233.10%-1.89M
74.66%-2.51M
--0
---2.36M
--0
Net investment purchase and sale
--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
472.07%40.23M
127.40%4.3M
Net other investing changes
57.08%666K
-91.96%858K
--0
-65.44%431K
-99.88%3K
-63.00%424K
55.82%10.67M
512.18%5.68M
-57.29%1.25M
377.02%2.6M
Cash from discontinued investing activities
Investing cash flow
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
72.84%-8.97M
26.72%-48.81M
Financing cash flow
Cash flow from continuing financing activities
-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
-39.47%4.88M
171.70%27.46M
Net issuance payments of debt
-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
123.68%29.59M
149.88%35.23M
Net common stock issuance
----
--0
--0
--0
----
----
---19.97M
--0
---19.79M
----
Cash dividends paid
-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
-25.01%-5.89M
-24.98%-5.89M
Net other financing activities
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
309.98%968K
-337.33%-1.7M
Cash from discontinued financing activities
Financing cash flow
-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
-39.47%4.88M
171.70%27.46M
Net cash flow
Beginning cash position
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
-19.38%29.65M
-25.22%41.8M
Current changes in cash
-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
59.63%-2.85M
36.45%-12.16M
End cash Position
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
-9.84%26.8M
-19.38%29.65M
Free cash flow
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
-97.86%-49.47M
-577.51%-46.87M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.00%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-93.01%1.25M-75.40%9.19M
Net income from continuing operations 38.19%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-18.39%12.06M-28.86%17.09M
Operating gains losses -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-65.67%2.89M5.08%10.77M
Depreciation and amortization 52.72%11.18M69.42%38.78M70.17%11.27M85.64%10.71M73.20%9.47M45.68%7.32M25.74%22.89M18.13%6.63M25.02%5.77M32.51%5.47M
Deferred tax 116.61%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-52.19%3.35M-145.71%-1.92M
Other non cash items 32.37%-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-35.19%-22.12M-668.53%-25.92M
Change In working capital -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-71.24%-774K228.96%3.63M
-Change in payables and accrued expense -65.07%3.83M3,147.73%10.09M-673.16%-20.14M----------10.96M---331K--3.51M--------
-Change in other current assets -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%-438K1,853.40%9.18M75.20%-1.85M
-Change in other current liabilities -------------------------------------0.03%3.91M
-Change in other working capital 33.38%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-92.71%334K110.44%1.57M
Cash from discontinued investing activities
Operating cash flow 44.00%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-93.01%1.25M-75.40%9.19M
Investing cash flow
Cash flow from continuing investing activities 45.98%-14.69M47.76%-99.14M65.09%-17.68M-26.19%-11.32M12.01%-42.95M66.57%-27.19M3.22%-189.78M-99.83%-50.65M72.84%-8.97M26.72%-48.81M
Capital expenditure reported 67.58%-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-18.13%-50.73M-26.59%-56.06M
Net business purchase and sale 38.93%-1.16M7.98%-2.31M--082.56%-412K--0-1,233.10%-1.89M74.66%-2.51M--0---2.36M--0
Net investment purchase and sale --0-15.45%41.59M-70.71%10M-54.92%18.13M-210.97%-4.77M161.86%18.23M221.26%49.19M143.32%34.14M472.07%40.23M127.40%4.3M
Net other investing changes 57.08%666K-91.96%858K--0-65.44%431K-99.88%3K-63.00%424K55.82%10.67M512.18%5.68M-57.29%1.25M377.02%2.6M
Cash from discontinued investing activities
Investing cash flow 45.98%-14.69M47.76%-99.14M65.09%-17.68M-26.19%-11.32M12.01%-42.95M66.57%-27.19M3.22%-189.78M-99.83%-50.65M72.84%-8.97M26.72%-48.81M
Financing cash flow
Cash flow from continuing financing activities -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-39.47%4.88M171.70%27.46M
Net issuance payments of debt -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%64.71M123.68%29.59M149.88%35.23M
Net common stock issuance ------0--0--0-----------19.97M--0---19.79M----
Cash dividends paid -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-25.01%-5.89M-24.98%-5.89M
Net other financing activities 91.28%-239K78.41%-1.77M108.93%686K-119.11%-185K127.64%471K-1,346.36%-2.74M-1,607.35%-8.2M-1,182.80%-7.68M309.98%968K-337.33%-1.7M
Cash from discontinued financing activities
Financing cash flow -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-39.47%4.88M171.70%27.46M
Net cash flow
Beginning cash position 100.36%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-19.38%29.65M-25.22%41.8M
Current changes in cash -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%18.5M59.63%-2.85M36.45%-12.16M
End cash Position 46.81%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-9.84%26.8M-19.38%29.65M
Free cash flow 153.64%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-97.86%-49.47M-577.51%-46.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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