US Stock MarketDetailed Quotes

JOE The St. Joe

Watchlist
  • 63.700
  • +0.100+0.16%
Close Jul 26 16:00 ET
  • 63.700
  • 0.0000.00%
Post 16:00 ET
3.72BMarket Cap52.21P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-93.01%1.25M
Net income from continuing operations
-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
-18.39%12.06M
Operating gains losses
-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
-65.67%2.89M
Depreciation and amortization
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
25.02%5.77M
Deferred tax
-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
-52.19%3.35M
Other non cash items
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
-35.19%-22.12M
Change In working capital
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
-71.24%-774K
-Change in payables and accrued expense
-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
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
1,853.40%9.18M
-Change in other working capital
-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
-92.71%334K
Cash from discontinued investing activities
Operating cash flow
-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
-93.01%1.25M
Investing cash flow
Cash flow from continuing investing activities
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
72.84%-8.97M
Capital expenditure reported
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
-18.13%-50.73M
Net business purchase and sale
--0
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
Net investment purchase and sale
--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
472.07%40.23M
Net other investing changes
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
-57.29%1.25M
Cash from discontinued investing activities
Investing cash flow
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
72.84%-8.97M
Financing cash flow
Cash flow from continuing financing activities
-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
-39.47%4.88M
Net issuance payments of debt
-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
123.68%29.59M
Net common stock issuance
----
----
--0
--0
----
----
----
---19.97M
--0
---19.79M
Cash dividends paid
-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
-25.01%-5.89M
Net other financing activities
-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
309.98%968K
Cash from discontinued financing activities
Financing cash flow
-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
-39.47%4.88M
Net cash flow
Beginning cash position
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
-19.38%29.65M
Current changes in cash
-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
59.63%-2.85M
End cash Position
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
-9.84%26.8M
Free cash flow
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
-97.86%-49.47M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-93.01%1.25M
Net income from continuing operations -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-18.39%12.06M
Operating gains losses -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-65.67%2.89M
Depreciation and amortization 19.31%11.3M52.72%11.18M69.42%38.78M70.17%11.27M85.64%10.71M73.20%9.47M45.68%7.32M25.74%22.89M18.13%6.63M25.02%5.77M
Deferred tax -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-52.19%3.35M
Other non cash items 21.59%-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-35.19%-22.12M
Change In working capital 53.86%-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-71.24%-774K
-Change in payables and accrued expense -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 74.44%-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%-438K1,853.40%9.18M
-Change in other working capital -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-92.71%334K
Cash from discontinued investing activities
Operating cash flow -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-93.01%1.25M
Investing cash flow
Cash flow from continuing investing activities 67.77%-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%-50.65M72.84%-8.97M
Capital expenditure reported 63.59%-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-18.13%-50.73M
Net business purchase and sale --038.93%-1.16M7.98%-2.31M--082.56%-412K--0-1,233.10%-1.89M74.66%-2.51M--0---2.36M
Net investment purchase and sale --0--0-15.45%41.59M-70.71%10M-54.92%18.13M-210.97%-4.77M161.86%18.23M221.26%49.19M143.32%34.14M472.07%40.23M
Net other investing changes 233.33%10K57.08%666K-91.96%858K--0-65.44%431K-99.88%3K-63.00%424K55.82%10.67M512.18%5.68M-57.29%1.25M
Cash from discontinued investing activities
Investing cash flow 67.77%-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%-50.65M72.84%-8.97M
Financing cash flow
Cash flow from continuing financing activities -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-39.47%4.88M
Net issuance payments of debt -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%64.71M123.68%29.59M
Net common stock issuance ----------0--0---------------19.97M--0---19.79M
Cash dividends paid -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-25.01%-5.89M
Net other financing activities -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%-7.68M309.98%968K
Cash from discontinued financing activities
Financing cash flow -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-39.47%4.88M
Net cash flow
Beginning cash position 46.81%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-19.38%29.65M
Current changes in cash -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%18.5M59.63%-2.85M
End cash Position 20.95%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-9.84%26.8M
Free cash flow 297.77%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-97.86%-49.47M
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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