B
Stantec Inc. STN
$110.50 -$1.76-1.57% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 60.95% 21.97% 35.10% 0.19% 2.36%
Total Depreciation and Amortization -2.69% -5.82% 10.07% 19.68% 11.53%
Total Amortization of Deferred Charges -- -- -3.38% -- --
Total Other Non-Cash Items -63.06% 41.32% -3,371.20% 224.21% 607.43%
Change in Net Operating Assets 29.02% 22.12% 29.61% -336.95% 7.12%
Cash from Operations 77.41% 121.54% 15.08% -17.29% 537.70%
Capital Expenditure 53.37% 26.22% 85.16% 13.49% -112.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 70.58% -- -- -- -60.64%
Divestitures -- -- -- -- --
Other Investing Activities -765.45% -111.82% 149.34% 135.76% 96.15%
Cash from Investing 64.33% 95.03% 100.73% 30.84% -54.60%
Total Debt Issued 93.90% -80.04% -- -- -23.78%
Total Debt Repaid -293.86% -89.09% 81.68% 60.94% -35.05%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.35% -0.68% -7.54% -8.81% -8.13%
Other Financing Activities -- -- -- -- --
Cash from Financing -67.35% -124.25% -603.65% 54.80% -46.84%
Foreign Exchange rate Adjustments -574.22% -94.78% 1,557.90% -48.49% 191.16%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 378.64% 115.62% -118.27% 178.07% -80.86%