Production (Stage)
Stantec Inc.
STN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.75M | 70.01M | 75.66M | 59.12M | 57.19M |
| Total Depreciation and Amortization | 54.70M | 28.07M | 62.91M | 59.19M | 58.08M |
| Total Amortization of Deferred Charges | -- | 24.43M | -- | -- | -- |
| Total Other Non-Cash Items | 24.11M | -17.86M | 37.47M | 36.10M | 17.06M |
| Change in Net Operating Assets | -78.39M | 114.51M | -44.87M | -110.20M | -100.65M |
| Cash from Operations | 70.17M | 219.17M | 131.17M | 44.21M | 31.67M |
| Capital Expenditure | -11.22M | -2.21M | -25.73M | -29.45M | -15.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -- | -90.40M | -319.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.83M | 2.36M | 1.76M | -292.30K | 32.41M |
| Cash from Investing | -15.05M | 142.90K | -23.98M | -120.14M | -302.70M |
| Total Debt Issued | 55.00M | -282.00M | -- | 181.40M | 275.60M |
| Total Debt Repaid | -84.90M | -56.10M | -79.10M | -38.80M | -44.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.65M | -17.07M | -17.52M | -17.47M | -16.54M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.49M | -258.60M | -75.52M | 86.75M | 154.57M |
| Foreign Exchange rate Adjustments | 139.40K | 15.00M | 806.50K | 2.85M | 2.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.77M | -24.29M | 32.48M | 13.67M | -113.78M |