Production (Stage)
Stantec Inc.
STN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.37% | -7.48% | 27.98% | 3.38% | 10.36% |
| Total Depreciation and Amortization | 94.83% | -55.37% | 6.27% | 1.93% | 127.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.99% | -147.67% | 3.78% | 111.62% | 3,415.76% |
| Change in Net Operating Assets | -168.45% | 355.21% | 59.28% | -9.49% | -213.92% |
| Cash from Operations | -67.99% | 67.09% | 196.67% | 39.60% | -83.37% |
| Capital Expenditure | -406.56% | 91.39% | 12.62% | -93.69% | -1.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 71.74% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -262.56% | 33.97% | 701.98% | -100.90% | 778.43% |
| Cash from Investing | -10,632.12% | 100.60% | 80.04% | 60.31% | -1,436.62% |
| Total Debt Issued | 119.50% | -- | -- | -34.18% | -- |
| Total Debt Repaid | -51.34% | 29.08% | -103.87% | 13.59% | 85.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.46% | 2.57% | -0.33% | -5.60% | -4.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.50% | -242.44% | -187.06% | -43.88% | 520.59% |
| Foreign Exchange rate Adjustments | -99.07% | 1,760.11% | -71.70% | 6.74% | 359.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.15% | -174.78% | 137.67% | 112.01% | -185.57% |