Development
Stantec Inc.
STN
$107.97
$1.251.17%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 54.69M | 77.46M | 65.51M | 47.98M | 54.15M |
| Total Depreciation and Amortization | 25.51M | 52.56M | 53.08M | 53.75M | 34.99M |
| Total Amortization of Deferred Charges | 25.29M | -- | -- | -- | 18.93M |
| Total Other Non-Cash Items | 73.50K | 12.38M | 7.22M | 7.84M | -8.47M |
| Change in Net Operating Assets | 88.20M | 16.70M | -102.73M | -82.44M | 54.81M |
| Cash from Operations | 193.75M | 159.10M | 23.08M | 27.13M | 154.42M |
| Capital Expenditure | -14.92M | -29.75M | -13.85M | -14.93M | -21.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -56.28M | -- | -2.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.78M | -4.92M | -7.59M | -2.81M | 10.24M |
| Cash from Investing | -19.70M | -34.67M | -77.71M | -17.74M | -12.89M |
| Total Debt Issued | 0.00 | -- | 348.80M | 56.50M | -79.90M |
| Total Debt Repaid | -310.70M | -203.20M | -145.90M | -71.70M | -79.70M |
| Issuance of Common Stock | 277.80M | -- | 2.30M | 7.00M | 2.10M |
| Repurchase of Common Stock | 0.00 | -- | -10.00M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.88M | -16.10M | -16.15M | -14.79M | -14.73M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.06M | -167.60M | 129.15M | -20.85M | -130.77M |
| Foreign Exchange rate Adjustments | -1.03M | 1.57M | -3.13M | -665.40K | -3.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.97M | -41.60M | 71.39M | -12.13M | 7.07M |