Stantec Inc.
STN
$110.50
-$1.76-1.57%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.86M | 69.75M | 70.01M | 75.66M | 60.80M |
| Total Depreciation and Amortization | 57.60M | 54.70M | 28.07M | 62.91M | 59.19M |
| Total Amortization of Deferred Charges | -- | -- | 24.43M | -- | -- |
| Total Other Non-Cash Items | 13.23M | 24.11M | -17.86M | 37.47M | 35.81M |
| Change in Net Operating Assets | -71.84M | -78.39M | 114.51M | -44.87M | -101.22M |
| Cash from Operations | 96.85M | 70.17M | 219.17M | 131.17M | 54.59M |
| Capital Expenditure | -13.73M | -11.22M | -2.21M | -25.73M | -29.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.60M | -- | 0.00 | -- | -90.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.53M | -3.83M | 2.36M | 1.76M | -292.30K |
| Cash from Investing | -42.86M | -15.05M | 142.90K | -23.98M | -120.14M |
| Total Debt Issued | 432.00M | 55.00M | -282.00M | -- | 222.80M |
| Total Debt Repaid | -371.80M | -84.90M | -56.10M | -79.10M | -94.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.58M | -16.65M | -17.07M | -17.52M | -17.47M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.94M | -37.49M | -258.60M | -75.52M | 76.37M |
| Foreign Exchange rate Adjustments | -13.52M | 139.40K | 15.00M | 806.50K | 2.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.41M | 17.77M | -24.29M | 32.48M | 13.67M |