C
Stantec Inc. STN
$74.80 $0.600.81% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 32.82% 18.29% -38.15% 11.29% 40.31%
Total Depreciation and Amortization -3.22% 67.91% -37.87% 13.44% 5.32%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -6.78% 40.41% -49.64% 268.33% -45.14%
Change in Net Operating Assets 34.54% -417.77% 806.00% 108.89% 8.35%
Cash from Operations 5,149.12% -100.74% -2.33% 136.82% 38.03%
Capital Expenditure 8.91% 4.21% -55.45% 24.40% -22.41%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 99.98% -1,038.56% --
Divestitures -- -- -- -- --
Other Investing Activities -103.54% 12,377.63% -67.06% 117.22% 33.99%
Cash from Investing -701.90% 115.22% 94.86% -629.77% -184.78%
Total Debt Issued 275.95% 2,542.86% -98.53% -55.95% 685.45%
Total Debt Repaid -52.02% 49.57% -441.91% 89.03% -337.93%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.30% -0.25% 1.20% -0.45% -11.54%
Other Financing Activities -- -- -- -- --
Cash from Financing -47.34% 74.03% -294.72% 260.47% 166.52%
Foreign Exchange rate Adjustments 91.33% 193.78% -213.43% 143.51% -9,795.62%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 147.50% -210.66% 112.70% -81.13% 268.14%