Stantec Inc. STN
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 365.62M | 354.89M | 343.87M | 346.53M | 313.28M |
| Total Depreciation and Amortization | 242.75M | 232.65M | 218.24M | 205.72M | 203.28M |
| Total Amortization of Deferred Charges | 33.64M | 33.64M | 33.64M | 24.43M | 24.43M |
| Total Other Non-Cash Items | 141.11M | 121.39M | 110.58M | 68.19M | 56.94M |
| Change in Net Operating Assets | -245.74M | -194.04M | -85.96M | -29.33M | -80.59M |
| Cash from Operations | 537.38M | 548.55M | 620.39M | 615.54M | 517.35M |
| Capital Expenditure | -56.64M | -55.93M | -51.47M | -37.55M | -52.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -302.90M | -329.50M | -329.50M | -329.43M | -26.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.08M | 16.20M | -5.78M | -3.57M | -2.25M |
| Cash from Investing | -341.47M | -369.23M | -386.76M | -370.55M | -81.74M |
| Total Debt Issued | 545.30M | 699.10M | 680.10M | 395.30M | 205.00M |
| Total Debt Repaid | -542.90M | -745.20M | -718.60M | -553.60M | -591.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -175.90M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.99M | -74.40M | -72.32M | -70.96M | -69.82M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -199.92M | -106.27M | -97.69M | -181.27M | -346.67M |
| Foreign Exchange rate Adjustments | 17.83M | -7.96M | -14.17M | 7.51M | 2.43M |
| Miscellaneous Cash Flow Adjustments | 9.48M | 9.48M | -- | -- | -- |
| Net Change in Cash | 23.31M | 74.56M | 121.77M | 71.23M | 91.37M |