Stantec Inc.
STN
$82.60
-$0.60-0.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.01M | 75.66M | 59.12M | 58.89M | 51.82M |
| Total Depreciation and Amortization | 28.07M | 62.91M | 59.19M | 58.08M | 25.51M |
| Total Amortization of Deferred Charges | 24.43M | -- | -- | -- | 25.29M |
| Total Other Non-Cash Items | -17.86M | 37.47M | 36.10M | 17.58M | -514.50K |
| Change in Net Operating Assets | 114.51M | -44.87M | -110.20M | -92.34M | 88.35M |
| Cash from Operations | 219.17M | 131.17M | 44.21M | 42.20M | 190.45M |
| Capital Expenditure | -2.21M | -25.73M | -29.45M | -15.21M | -14.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -90.40M | -319.90M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.36M | 1.76M | -292.30K | 32.41M | -4.78M |
| Cash from Investing | 142.90K | -23.98M | -120.14M | -302.70M | -19.70M |
| Total Debt Issued | -282.00M | -- | 181.40M | 275.60M | 0.00 |
| Total Debt Repaid | -56.10M | -79.10M | -38.80M | -59.10M | -306.20M |
| Issuance of Common Stock | -- | -- | -- | -- | 277.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.07M | -17.52M | -17.47M | -16.54M | -15.88M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -258.60M | -75.52M | 86.75M | 144.04M | -36.75M |
| Foreign Exchange rate Adjustments | 15.00M | 806.50K | 2.85M | 2.67M | -1.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.29M | 32.48M | 13.67M | -113.78M | 132.97M |
