Production (Stage)
Stantec Inc.
STN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 274.54M | 261.98M | 243.79M | 243.65M | 243.93M |
| Total Depreciation and Amortization | 204.87M | 208.25M | 205.68M | 195.34M | 189.22M |
| Total Amortization of Deferred Charges | 24.43M | 24.43M | 25.29M | 25.29M | 25.29M |
| Total Other Non-Cash Items | 79.82M | 72.77M | 90.11M | 64.20M | 33.16M |
| Change in Net Operating Assets | -118.95M | -141.21M | -167.38M | -103.57M | -102.34M |
| Cash from Operations | 464.71M | 426.22M | 397.50M | 424.91M | 389.26M |
| Capital Expenditure | -68.62M | -72.61M | -85.31M | -89.33M | -73.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -90.40M | -410.30M | -410.30M | -410.30M | -376.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.60K | 36.24M | 29.10M | 22.42M | 15.12M |
| Cash from Investing | -159.03M | -446.67M | -466.51M | -477.21M | -434.78M |
| Total Debt Issued | -45.60M | 175.00M | 457.00M | 457.00M | 567.90M |
| Total Debt Repaid | -258.90M | -218.90M | -469.00M | -592.40M | -623.50M |
| Issuance of Common Stock | -- | -- | 277.80M | 277.80M | 277.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.72M | -68.60M | -67.41M | -65.99M | -64.67M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -700.00K |
| Cash from Financing | -284.86M | -92.80M | 129.05M | 37.49M | 94.41M |
| Foreign Exchange rate Adjustments | 18.80M | 21.33M | 5.30M | 6.06M | 80.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.63M | -91.92M | 65.33M | -8.75M | 48.97M |