Stantec Inc.
STN
$96.98
$1.121.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.29% | 40.31% | -0.37% | -7.48% | 24.44% |
| Total Depreciation and Amortization | 13.44% | 5.32% | 94.83% | -55.37% | 6.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.33% | -45.14% | 234.99% | -147.67% | 4.63% |
| Change in Net Operating Assets | 108.89% | 8.35% | -168.45% | 355.21% | 55.67% |
| Cash from Operations | 136.82% | 38.03% | -67.99% | 67.09% | 140.27% |
| Capital Expenditure | 24.40% | -22.41% | -406.56% | 91.39% | 12.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,038.56% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.22% | 33.99% | -262.56% | 33.97% | 701.98% |
| Cash from Investing | -629.77% | -184.78% | -10,632.12% | 100.60% | 80.04% |
| Total Debt Issued | -55.95% | 685.45% | 119.50% | -- | -- |
| Total Debt Repaid | 89.03% | -337.93% | -51.34% | 29.08% | 16.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | -11.54% | 2.46% | 2.57% | -0.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 260.47% | 166.52% | 85.50% | -242.44% | -198.89% |
| Foreign Exchange rate Adjustments | 143.51% | -9,795.62% | -99.07% | 1,760.11% | -71.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.13% | 268.14% | 173.15% | -174.78% | 137.67% |