Stantec Inc.
STN
$87.02
-$0.34-0.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.35M | 108.91M | 97.86M | 69.75M | 70.01M |
| Total Depreciation and Amortization | 40.60M | 65.34M | 57.60M | 54.70M | 28.07M |
| Total Amortization of Deferred Charges | 33.64M | -- | -- | -- | 24.43M |
| Total Other Non-Cash Items | 24.53M | 48.72M | 13.23M | 24.11M | -17.86M |
| Change in Net Operating Assets | 57.89M | 6.39M | -71.84M | -78.39M | 114.51M |
| Cash from Operations | 224.01M | 229.36M | 96.85M | 70.17M | 219.17M |
| Capital Expenditure | -16.14M | -10.38M | -13.73M | -11.22M | -2.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -71.70K | -302.83M | -26.60M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.50K | 435.60K | -2.53M | -3.83M | 2.36M |
| Cash from Investing | -16.07M | -312.78M | -42.86M | -15.05M | 142.90K |
| Total Debt Issued | 2.80M | 190.30M | 432.00M | 55.00M | -282.00M |
| Total Debt Repaid | -221.10M | -40.80M | -371.80M | -84.90M | -56.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.43M | -18.66M | -18.58M | -16.65M | -17.07M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -175.02M | 89.88M | 24.94M | -37.49M | -258.60M |
| Foreign Exchange rate Adjustments | -6.67M | 5.88M | -13.52M | 139.40K | 15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.25M | 12.34M | 65.41M | 17.77M | -24.29M |