Stantec Inc.
STN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.42% | 41.17% | 27.70% | 13.24% | 12.33% |
| Total Depreciation and Amortization | 4.80% | 0.02% | 4.07% | 8.27% | 12.64% |
| Total Amortization of Deferred Charges | 37.70% | -3.38% | -3.38% | -3.38% | -3.38% |
| Total Other Non-Cash Items | 52.58% | -24.08% | -10.90% | 139.80% | 202.73% |
| Change in Net Operating Assets | 34.99% | 81.48% | 14.79% | -7.44% | -57.17% |
| Cash from Operations | 42.10% | 50.91% | 18.85% | 22.05% | 13.49% |
| Capital Expenditure | 29.11% | 55.99% | 40.78% | 6.92% | 2.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 19.69% | 19.71% | 93.52% | 75.97% | -629.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.96% | -112.26% | -110.01% | -100.05% | 291.56% |
| Cash from Investing | 13.41% | 20.57% | 82.87% | 63.42% | -198.13% |
| Total Debt Issued | 214.28% | -20.69% | -58.87% | -100.74% | -37.96% |
| Total Debt Repaid | -161.79% | -5.53% | 8.66% | 49.56% | 57.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.42% | -5.27% | -5.82% | -6.25% | -9.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.32% | -252.75% | -1,378.56% | -412.71% | -27.36% |
| Foreign Exchange rate Adjustments | -166.42% | 41.69% | -59.85% | 23,280.35% | 755.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.48% | 9.03% | 1,144.38% | -19.09% | -161.03% |