Stantec Inc.
STN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.68M | 67.35M | 108.91M | 97.86M | 69.75M |
| Total Depreciation and Amortization | 68.17M | 40.60M | 65.34M | 57.60M | 54.70M |
| Total Amortization of Deferred Charges | -- | 33.64M | -- | -- | -- |
| Total Other Non-Cash Items | 34.44M | 24.53M | 48.72M | 13.23M | 24.11M |
| Change in Net Operating Assets | -183.94M | 57.89M | 6.39M | -71.84M | -78.39M |
| Cash from Operations | -1.65M | 224.01M | 229.36M | 96.85M | 70.17M |
| Capital Expenditure | -15.46M | -16.14M | -10.38M | -13.73M | -11.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -71.70K | -302.83M | -26.60M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.91M | 143.50K | 435.60K | -2.53M | -3.83M |
| Cash from Investing | 2.44M | -16.07M | -312.78M | -42.86M | -15.05M |
| Total Debt Issued | 74.00M | 2.80M | 190.30M | 432.00M | 55.00M |
| Total Debt Repaid | -111.50M | -221.10M | -40.80M | -371.80M | -84.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.48M | -18.43M | -18.66M | -18.58M | -16.65M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.45M | -175.02M | 89.88M | 24.94M | -37.49M |
| Foreign Exchange rate Adjustments | 6.26M | -6.67M | 5.88M | -13.52M | 139.40K |
| Miscellaneous Cash Flow Adjustments | 9.35M | -- | -- | -- | -- |
| Net Change in Cash | -29.05M | 26.25M | 12.34M | 65.41M | 17.77M |