Stantec Inc.
STN
$74.89
-$2.00-2.60%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.29% | -38.15% | 11.29% | 40.31% | -0.37% |
| Total Depreciation and Amortization | 67.91% | -37.87% | 13.44% | 5.32% | 94.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.41% | -49.64% | 268.33% | -45.14% | 234.99% |
| Change in Net Operating Assets | -417.77% | 806.00% | 108.89% | 8.35% | -168.45% |
| Cash from Operations | -100.74% | -2.33% | 136.82% | 38.03% | -67.99% |
| Capital Expenditure | 4.21% | -55.45% | 24.40% | -22.41% | -406.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.98% | -1,038.56% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12,377.63% | -67.06% | 117.22% | 33.99% | -262.56% |
| Cash from Investing | 115.22% | 94.86% | -629.77% | -184.78% | -10,632.12% |
| Total Debt Issued | 2,542.86% | -98.53% | -55.95% | 685.45% | 119.50% |
| Total Debt Repaid | 49.57% | -441.91% | 89.03% | -337.93% | -51.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | 1.20% | -0.45% | -11.54% | 2.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.03% | -294.72% | 260.47% | 166.52% | 85.50% |
| Foreign Exchange rate Adjustments | 193.78% | -213.43% | 143.51% | -9,795.62% | -99.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.66% | 112.70% | -81.13% | 268.14% | 173.15% |