Production (Stage)
Stantec Inc.
STN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.55% | 11.61% | 2.84% | 14.04% | 20.88% |
| Total Depreciation and Amortization | 8.27% | 12.64% | 5.82% | -0.34% | -4.51% |
| Total Amortization of Deferred Charges | -3.38% | -3.38% | 33.54% | 33.54% | 33.54% |
| Total Other Non-Cash Items | 140.68% | 203.95% | 463.82% | 699.65% | 104.63% |
| Change in Net Operating Assets | -16.23% | -67.85% | -42.25% | 40.87% | 44.87% |
| Cash from Operations | 19.39% | 10.79% | 14.00% | 62.51% | 56.04% |
| Capital Expenditure | 6.92% | 2.71% | -5.61% | -34.45% | -16.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 75.97% | -629.09% | -603.31% | -603.31% | -855.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.05% | 291.56% | 846.34% | 225.73% | 146.59% |
| Cash from Investing | 63.42% | -198.13% | -226.19% | -234.62% | -351.80% |
| Total Debt Issued | -108.03% | -49.83% | 69.95% | 69.95% | 572.07% |
| Total Debt Repaid | 58.48% | 66.34% | -10.67% | -90.42% | -119.85% |
| Issuance of Common Stock | -- | -- | 2,952.75% | 2,793.75% | 1,739.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | 80.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.25% | -9.03% | -9.11% | -8.31% | -7.00% |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Financing | -401.71% | -14.55% | 173.73% | 140.91% | 142.13% |
| Foreign Exchange rate Adjustments | 23,280.35% | 755.22% | 189.64% | -61.54% | -99.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.09% | -161.03% | 164.15% | -120.37% | 205.44% |