C

Stantec Inc. STN.TO

TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 16.71% 28.48% 30.42% 41.17% 27.70%
Total Depreciation and Amortization 19.41% 13.56% 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 147.82% 52.65% 52.58% -24.08% -10.90%
Change in Net Operating Assets -204.94% -76.46% 34.99% 81.48% 14.79%
Cash from Operations 3.87% 15.46% 42.10% 50.91% 18.85%
Capital Expenditure -7.08% 18.50% 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 905.37% 213,271.05% -115.96% -112.26% -110.01%
Cash from Investing -317.74% -132.18% 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 -8.82% -8.28% -5.42% -5.27% -5.82%
Other Financing Activities -- -- -- -- --
Cash from Financing 42.33% 64.00% 5.32% -252.75% -1,378.56%
Foreign Exchange rate Adjustments 633.32% -142.36% -166.42% 41.69% -59.85%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -74.49% 88.15% 232.48% 9.03% 1,144.38%