Stantec Inc.
STN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 346.53M | 313.28M | 276.22M | 263.66M | 245.47M |
| Total Depreciation and Amortization | 205.72M | 203.28M | 204.87M | 208.25M | 205.68M |
| Total Amortization of Deferred Charges | 24.43M | 24.43M | 24.43M | 24.43M | 25.29M |
| Total Other Non-Cash Items | 68.19M | 56.94M | 79.52M | 72.48M | 89.82M |
| Change in Net Operating Assets | -29.33M | -80.59M | -109.96M | -132.22M | -158.39M |
| Cash from Operations | 615.54M | 517.35M | 475.09M | 436.60M | 407.87M |
| Capital Expenditure | -37.55M | -52.90M | -68.62M | -72.61M | -85.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -329.43M | -26.60M | -90.40M | -410.30M | -410.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.57M | -2.25M | -7.60K | 36.24M | 29.10M |
| Cash from Investing | -370.55M | -81.74M | -159.03M | -446.67M | -466.51M |
| Total Debt Issued | 395.30M | 205.00M | -4.20M | 216.40M | 498.40M |
| Total Debt Repaid | -553.60M | -591.90M | -314.50M | -274.50M | -524.60M |
| Issuance of Common Stock | -- | -- | -- | -- | 277.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.96M | -69.82M | -68.72M | -68.60M | -67.41M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -181.27M | -346.67M | -295.24M | -103.18M | 118.67M |
| Foreign Exchange rate Adjustments | 7.51M | 2.43M | 18.80M | 21.33M | 5.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.23M | 91.37M | 39.63M | -91.92M | 65.33M |