Stantec Inc.
STN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.23% | -3.79% | 43.93% | 60.95% | 21.97% |
| Total Depreciation and Amortization | 24.63% | 44.61% | 3.87% | -2.69% | -5.82% |
| Total Amortization of Deferred Charges | -- | 37.70% | -- | -- | -- |
| Total Other Non-Cash Items | 42.87% | 237.36% | 30.03% | -63.06% | 41.32% |
| Change in Net Operating Assets | -134.66% | -49.45% | 114.24% | 29.02% | 22.12% |
| Cash from Operations | -102.36% | 2.21% | 74.86% | 77.41% | 121.54% |
| Capital Expenditure | -37.82% | -628.77% | 59.66% | 53.37% | 26.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 70.58% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 567.22% | -93.91% | -75.24% | -765.45% | -111.82% |
| Cash from Investing | 116.24% | -11,343.95% | -1,204.60% | 64.33% | 95.03% |
| Total Debt Issued | 34.55% | 100.99% | -- | 93.90% | -80.04% |
| Total Debt Repaid | -31.33% | -294.12% | 48.42% | -293.86% | -89.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.97% | -7.97% | -6.48% | -6.35% | -0.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.23% | 32.32% | 219.02% | -67.35% | -124.25% |
| Foreign Exchange rate Adjustments | 4,387.88% | -144.47% | 629.20% | -574.22% | -94.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.50% | 208.09% | -62.00% | 378.64% | 115.62% |