Stantec Inc.
STN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.48% | 27.98% | 0.39% | 13.65% | -31.39% |
| Total Depreciation and Amortization | -55.37% | 6.27% | 1.93% | 127.70% | -51.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.67% | 3.78% | 105.37% | 3,516.68% | -104.45% |
| Change in Net Operating Assets | 355.21% | 59.28% | -19.34% | -204.52% | 366.55% |
| Cash from Operations | 67.09% | 196.67% | 4.76% | -77.84% | 20.10% |
| Capital Expenditure | 91.39% | 12.62% | -93.69% | -1.90% | 49.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 71.74% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.97% | 701.98% | -100.90% | 778.43% | 2.90% |
| Cash from Investing | 100.60% | 80.04% | 60.31% | -1,436.62% | 43.18% |
| Total Debt Issued | -- | -- | -34.18% | -- | -- |
| Total Debt Repaid | 29.08% | -103.87% | 34.35% | 80.70% | -51.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.57% | -0.33% | -5.60% | -4.18% | 1.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -242.44% | -187.06% | -39.78% | 491.94% | 78.00% |
| Foreign Exchange rate Adjustments | 1,760.11% | -71.70% | 6.74% | 359.49% | -165.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.78% | 137.67% | 112.01% | -185.57% | 419.62% |
