Stantec Inc.
STN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 263.69M | 245.50M | 245.36M | 245.64M | 234.73M |
| Total Depreciation and Amortization | 208.25M | 205.68M | 195.34M | 189.22M | 184.89M |
| Total Amortization of Deferred Charges | 24.43M | 25.29M | 25.29M | 25.29M | 25.29M |
| Total Other Non-Cash Items | 73.29M | 90.63M | 64.72M | 33.68M | 23.94M |
| Change in Net Operating Assets | -132.91M | -159.07M | -95.26M | -94.04M | -84.13M |
| Cash from Operations | 436.75M | 408.03M | 435.44M | 399.79M | 384.72M |
| Capital Expenditure | -72.61M | -85.31M | -89.33M | -73.72M | -74.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -410.30M | -410.30M | -410.30M | -376.18M | -56.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.24M | 29.10M | 22.42M | 15.12M | -18.92M |
| Cash from Investing | -446.67M | -466.51M | -477.21M | -434.78M | -149.83M |
| Total Debt Issued | 175.00M | 457.00M | 457.00M | 567.90M | 348.80M |
| Total Debt Repaid | -233.10M | -483.20M | -606.60M | -637.70M | -650.30M |
| Issuance of Common Stock | -- | 277.80M | 277.80M | 277.80M | 284.80M |
| Repurchase of Common Stock | -- | -- | -- | -7.00M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.60M | -67.41M | -65.99M | -64.67M | -62.92M |
| Other Financing Activities | -- | 0.00 | 0.00 | -700.00K | -700.00K |
| Cash from Financing | -103.33M | 118.52M | 26.96M | 83.88M | -81.01M |
| Foreign Exchange rate Adjustments | 21.33M | 5.30M | 6.06M | 80.40K | -3.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.92M | 65.33M | -8.75M | 48.97M | 150.63M |
