Stantec Inc.
STN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.48% | 28.08% | 30.42% | 41.17% | 27.70% |
| Total Depreciation and Amortization | 18.11% | 13.10% | 4.80% | 0.02% | 4.07% |
| Total Amortization of Deferred Charges | 37.70% | 37.70% | 37.70% | -3.38% | -3.38% |
| Total Other Non-Cash Items | 145.52% | 52.05% | 52.58% | -24.08% | -10.90% |
| Change in Net Operating Assets | -197.90% | -74.16% | 34.99% | 81.48% | 14.79% |
| Cash from Operations | 3.45% | 15.47% | 42.10% | 50.91% | 18.85% |
| Capital Expenditure | -5.98% | 18.81% | 29.11% | 55.99% | 40.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,038.83% | -264.49% | 19.69% | 19.71% | 93.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 895.14% | 210,031.58% | -115.96% | -112.26% | -110.01% |
| Cash from Investing | -317.31% | -132.20% | 13.41% | 20.57% | 82.87% |
| Total Debt Issued | 166.00% | 16,745.24% | 214.28% | -20.69% | -58.87% |
| Total Debt Repaid | 8.28% | -136.95% | -161.79% | -5.53% | 8.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.73% | -7.91% | -5.42% | -5.27% | -5.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.02% | 64.22% | 5.32% | -252.75% | -1,378.56% |
| Foreign Exchange rate Adjustments | 616.94% | -142.82% | -166.42% | 41.69% | -59.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.45% | 89.16% | 232.48% | 9.03% | 1,144.38% |