Stantec Inc. STN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 108.59M | 80.77M | 67.35M | 108.91M | 97.86M |
| Total Depreciation and Amortization | 67.70M | 69.11M | 40.60M | 65.34M | 57.60M |
| Total Amortization of Deferred Charges | -- | -- | 33.64M | -- | -- |
| Total Other Non-Cash Items | 32.95M | 34.92M | 24.53M | 48.72M | 13.23M |
| Change in Net Operating Assets | -123.54M | -186.47M | 57.89M | 6.39M | -71.84M |
| Cash from Operations | 85.69M | -1.68M | 224.01M | 229.36M | 96.85M |
| Capital Expenditure | -14.45M | -15.67M | -16.14M | -10.38M | -13.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -71.70K | -302.83M | -26.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -650.20K | 18.15M | 143.50K | 435.60K | -2.53M |
| Cash from Investing | -15.10M | 2.48M | -16.07M | -312.78M | -42.86M |
| Total Debt Issued | 278.20M | 74.00M | 2.80M | 190.30M | 432.00M |
| Total Debt Repaid | -169.50M | -111.50M | -221.10M | -40.80M | -371.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -175.90M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.16M | -18.73M | -18.43M | -18.66M | -18.58M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.71M | -46.07M | -175.02M | 89.88M | 24.94M |
| Foreign Exchange rate Adjustments | 12.28M | 6.34M | -6.67M | 5.88M | -13.52M |
| Miscellaneous Cash Flow Adjustments | -- | 9.48M | -- | -- | -- |
| Net Change in Cash | 14.16M | -29.45M | 26.25M | 12.34M | 65.41M |