Production (Stage)
Stantec Inc.
STN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.97% | 35.10% | 0.19% | -0.47% | 19.18% |
| Total Depreciation and Amortization | -5.82% | 10.07% | 19.68% | 11.53% | 8.05% |
| Total Amortization of Deferred Charges | -- | -3.38% | -- | -- | -- |
| Total Other Non-Cash Items | 41.32% | -3,371.20% | 224.21% | 613.20% | 117.68% |
| Change in Net Operating Assets | 22.12% | 29.61% | -336.95% | -1.12% | -22.10% |
| Cash from Operations | 121.54% | 15.08% | -17.29% | 416.48% | 16.72% |
| Capital Expenditure | 26.22% | 85.16% | 13.49% | -112.71% | 5.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -60.64% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.82% | 149.34% | 135.76% | 96.15% | 2,092.82% |
| Cash from Investing | 95.03% | 100.73% | 30.84% | -54.60% | -1,605.90% |
| Total Debt Issued | -80.04% | -- | -- | -37.94% | 387.79% |
| Total Debt Repaid | -89.09% | 81.68% | 60.94% | 44.49% | 37.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.68% | -7.54% | -8.81% | -8.13% | -11.86% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -124.25% | -603.65% | 54.80% | -39.62% | 841.39% |
| Foreign Exchange rate Adjustments | -94.78% | 1,557.90% | -48.49% | 191.16% | 501.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.62% | -118.27% | 178.07% | -80.86% | -838.38% |