Stantec Inc.
STN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.70% | 13.24% | 12.33% | 3.55% | 14.83% |
| Total Depreciation and Amortization | 4.07% | 8.27% | 12.64% | 5.82% | -0.34% |
| Total Amortization of Deferred Charges | -3.38% | -3.38% | -3.38% | 33.54% | 33.54% |
| Total Other Non-Cash Items | -10.90% | 139.80% | 202.73% | 461.99% | 696.00% |
| Change in Net Operating Assets | 14.79% | -7.44% | -57.17% | -34.61% | 46.00% |
| Cash from Operations | 18.85% | 22.05% | 13.49% | 16.97% | 66.48% |
| Capital Expenditure | 40.78% | 6.92% | 2.71% | -5.61% | -34.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.52% | 75.97% | -629.09% | -603.31% | -603.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.01% | -100.05% | 291.56% | 846.34% | 225.73% |
| Cash from Investing | 82.87% | 63.42% | -198.13% | -226.19% | -234.62% |
| Total Debt Issued | -58.87% | -100.74% | -37.96% | 85.35% | 85.35% |
| Total Debt Repaid | 8.66% | 49.56% | 57.79% | -23.78% | -108.29% |
| Issuance of Common Stock | -- | -- | -- | 2,952.75% | 2,793.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.82% | -6.25% | -9.03% | -9.11% | -8.31% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -1,378.56% | -412.71% | -27.36% | 167.80% | 129.59% |
| Foreign Exchange rate Adjustments | -59.85% | 23,280.35% | 755.22% | 189.64% | -61.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,144.38% | -19.09% | -161.03% | 164.15% | -120.37% |