Stantec Inc.
STN
$87.02
-$0.34-0.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 343.87M | 346.53M | 313.28M | 276.22M | 263.66M |
| Total Depreciation and Amortization | 218.24M | 205.72M | 203.28M | 204.87M | 208.25M |
| Total Amortization of Deferred Charges | 33.64M | 24.43M | 24.43M | 24.43M | 24.43M |
| Total Other Non-Cash Items | 110.58M | 68.19M | 56.94M | 79.52M | 72.48M |
| Change in Net Operating Assets | -85.96M | -29.33M | -80.59M | -109.96M | -132.22M |
| Cash from Operations | 620.39M | 615.54M | 517.35M | 475.09M | 436.60M |
| Capital Expenditure | -51.47M | -37.55M | -52.90M | -68.62M | -72.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -329.50M | -329.43M | -26.60M | -90.40M | -410.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.78M | -3.57M | -2.25M | -7.60K | 36.24M |
| Cash from Investing | -386.76M | -370.55M | -81.74M | -159.03M | -446.67M |
| Total Debt Issued | 680.10M | 395.30M | 205.00M | -4.20M | 216.40M |
| Total Debt Repaid | -718.60M | -553.60M | -591.90M | -314.50M | -274.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.32M | -70.96M | -69.82M | -68.72M | -68.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.69M | -181.27M | -346.67M | -295.24M | -103.18M |
| Foreign Exchange rate Adjustments | -14.17M | 7.51M | 2.43M | 18.80M | 21.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.77M | 71.23M | 91.37M | 39.63M | -91.92M |