Stantec Inc.
STN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.34% | 3.56% | 14.84% | 21.72% | 24.07% |
| Total Depreciation and Amortization | 12.64% | 5.82% | -0.34% | -4.51% | -7.08% |
| Total Amortization of Deferred Charges | -3.38% | 33.54% | 33.54% | 33.54% | 33.54% |
| Total Other Non-Cash Items | 206.12% | 467.06% | 706.11% | 107.83% | 7.14% |
| Change in Net Operating Assets | -57.98% | -35.19% | 45.61% | 49.35% | 58.43% |
| Cash from Operations | 13.53% | 17.02% | 66.54% | 60.26% | 69.43% |
| Capital Expenditure | 2.71% | -5.61% | -34.45% | -16.99% | -34.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -629.09% | -603.31% | -603.31% | -855.93% | -43.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 291.56% | 846.34% | 225.73% | 146.59% | -148.87% |
| Cash from Investing | -198.13% | -226.19% | -234.62% | -351.80% | -167.24% |
| Total Debt Issued | -49.83% | 69.95% | 69.95% | 572.07% | 199.14% |
| Total Debt Repaid | 64.16% | -14.02% | -94.99% | -124.86% | -125.96% |
| Issuance of Common Stock | -- | 2,952.75% | 2,793.75% | 1,739.74% | 1,482.22% |
| Repurchase of Common Stock | -- | -- | -- | 80.93% | 89.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.03% | -9.11% | -8.31% | -7.00% | -4.69% |
| Other Financing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Financing | -27.56% | 167.71% | 129.42% | 137.43% | 63.58% |
| Foreign Exchange rate Adjustments | 755.22% | 189.64% | -61.54% | -99.67% | -115.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.03% | 164.15% | -120.37% | 205.44% | 602.44% |
