Stantec Inc.
STN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.79% | 43.93% | 60.95% | 21.97% | 35.10% |
| Total Depreciation and Amortization | 44.61% | 3.87% | -2.69% | -5.82% | 10.07% |
| Total Amortization of Deferred Charges | 37.70% | -- | -- | -- | -3.38% |
| Total Other Non-Cash Items | 237.36% | 30.03% | -63.06% | 41.32% | -3,371.20% |
| Change in Net Operating Assets | -49.45% | 114.24% | 29.02% | 22.12% | 29.61% |
| Cash from Operations | 2.21% | 74.86% | 77.41% | 121.54% | 15.08% |
| Capital Expenditure | -628.77% | 59.66% | 53.37% | 26.22% | 85.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 70.58% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.91% | -75.24% | -765.45% | -111.82% | 149.34% |
| Cash from Investing | -11,343.95% | -1,204.60% | 64.33% | 95.03% | 100.73% |
| Total Debt Issued | 100.99% | -- | 93.90% | -80.04% | -- |
| Total Debt Repaid | -294.12% | 48.42% | -293.86% | -89.09% | 81.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.97% | -6.48% | -6.35% | -0.68% | -7.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.32% | 219.02% | -67.35% | -124.25% | -603.65% |
| Foreign Exchange rate Adjustments | -144.47% | 629.20% | -574.22% | -94.78% | 1,557.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.09% | -62.00% | 378.64% | 115.62% | -118.27% |