C
Stantec Inc. STN
$74.89 -$2.00-2.60% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 28.08% 30.42% 41.17% 27.70% 13.24%
Total Depreciation and Amortization 13.10% 4.80% 0.02% 4.07% 8.27%
Total Amortization of Deferred Charges 37.70% 37.70% -3.38% -3.38% -3.38%
Total Other Non-Cash Items 52.05% 52.58% -24.08% -10.90% 139.80%
Change in Net Operating Assets -74.16% 34.99% 81.48% 14.79% -7.44%
Cash from Operations 15.47% 42.10% 50.91% 18.85% 22.05%
Capital Expenditure 18.81% 29.11% 55.99% 40.78% 6.92%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -264.49% 19.69% 19.71% 93.52% 75.97%
Divestitures -- -- -- -- --
Other Investing Activities 210,031.58% -115.96% -112.26% -110.01% -100.05%
Cash from Investing -132.20% 13.41% 20.57% 82.87% 63.42%
Total Debt Issued 16,745.24% 214.28% -20.69% -58.87% -100.74%
Total Debt Repaid -136.95% -161.79% -5.53% 8.66% 49.56%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.91% -5.42% -5.27% -5.82% -6.25%
Other Financing Activities -- -- -- -- --
Cash from Financing 64.22% 5.32% -252.75% -1,378.56% -412.71%
Foreign Exchange rate Adjustments -142.82% -166.42% 41.69% -59.85% 23,280.35%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 89.16% 232.48% 9.03% 1,144.38% -19.09%