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 | -29.40% | 18.25% | 36.52% | -11.39% | 3.90% |
| Total Depreciation and Amortization | -51.47% | -0.97% | -1.25% | 53.60% | -35.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.41% | 71.40% | -7.87% | 192.50% | -335.19% |
| Change in Net Operating Assets | 428.16% | 116.26% | -24.61% | -250.40% | 242.18% |
| Cash from Operations | 21.78% | 589.45% | -14.95% | -82.43% | 116.40% |
| Capital Expenditure | 49.84% | -114.85% | 7.29% | 29.12% | -36.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.90% | 35.19% | -170.25% | -127.44% | 154.31% |
| Cash from Investing | 43.18% | 55.39% | -337.98% | -37.63% | 62.37% |
| Total Debt Issued | -- | -- | 517.35% | 170.71% | -- |
| Total Debt Repaid | -52.90% | -39.27% | -103.49% | 10.04% | 11.25% |
| Issuance of Common Stock | -- | -- | -67.14% | 233.33% | 320.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.41% | 0.31% | -9.24% | -0.35% | 3.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.10% | -229.77% | 719.46% | 84.06% | -56.24% |
| Foreign Exchange rate Adjustments | -165.72% | 150.08% | -369.87% | 81.94% | -115.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.62% | -158.28% | 688.76% | -271.44% | 130.26% |