Stantec Inc. STN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.44% | 19.92% | -38.15% | 11.29% | 40.31% |
| Total Depreciation and Amortization | -2.04% | 70.22% | -37.87% | 13.44% | 5.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.65% | 42.34% | -49.64% | 268.33% | -45.14% |
| Change in Net Operating Assets | 33.75% | -422.14% | 806.00% | 108.89% | 8.35% |
| Cash from Operations | 5,210.71% | -100.75% | -2.33% | 136.82% | 38.03% |
| Capital Expenditure | 7.81% | 2.89% | -55.45% | 24.40% | -22.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.98% | -1,038.56% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.58% | 12,549.20% | -67.06% | 117.22% | 33.99% |
| Cash from Investing | -709.23% | 115.43% | 94.86% | -629.77% | -184.78% |
| Total Debt Issued | 275.95% | 2,542.86% | -98.53% | -55.95% | 685.45% |
| Total Debt Repaid | -52.02% | 49.57% | -441.91% | 89.03% | -337.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.59% | -1.63% | 1.20% | -0.45% | -11.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.13% | 73.68% | -294.72% | 260.47% | 166.52% |
| Foreign Exchange rate Adjustments | 93.66% | 195.07% | -213.43% | 143.51% | -9,795.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.08% | -212.18% | 112.70% | -81.13% | 268.14% |