Stantec Inc.
STN.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 40.31% | -0.37% | -7.48% | 24.44% | 6.32% |
Total Depreciation and Amortization | 5.32% | 94.83% | -55.37% | 6.27% | 1.93% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -45.14% | 234.99% | -147.67% | 4.63% | 109.91% |
Change in Net Operating Assets | 8.35% | -168.45% | 355.21% | 55.67% | -0.56% |
Cash from Operations | 38.03% | -67.99% | 67.09% | 140.27% | 72.37% |
Capital Expenditure | -22.41% | -406.56% | 91.39% | 12.62% | -93.69% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | 71.74% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 33.99% | -262.56% | 33.97% | 701.98% | -100.90% |
Cash from Investing | -184.78% | -10,632.12% | 100.60% | 80.04% | 60.31% |
Total Debt Issued | 685.45% | 119.50% | -- | -- | -19.16% |
Total Debt Repaid | -337.93% | -51.34% | 29.08% | 16.21% | -110.24% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -11.54% | 2.46% | 2.57% | -0.33% | -5.60% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 166.52% | 85.50% | -242.44% | -198.89% | -50.59% |
Foreign Exchange rate Adjustments | -9,795.62% | -99.07% | 1,760.11% | -71.70% | 6.74% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 268.14% | 173.15% | -174.78% | 137.67% | 112.01% |