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 | 0.99% | 48.63% | 37.76% | 35.65% | 311.09% |
| Total Depreciation and Amortization | -27.12% | -3.00% | -3.90% | -1.49% | -18.33% |
| Total Amortization of Deferred Charges | 33.54% | -- | -- | -- | 311.40% |
| Total Other Non-Cash Items | 100.87% | 243.56% | -45.46% | -43.92% | -114.31% |
| Change in Net Operating Assets | 60.92% | 143.32% | 14.01% | 16.88% | 522.31% |
| Cash from Operations | 25.47% | 122.97% | 769.48% | 472.73% | 20.05% |
| Capital Expenditure | 29.18% | -93.10% | -32.89% | -75.13% | -88.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -50.92% | -- | 99.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.65% | 73.90% | -146.37% | -109.08% | 363.37% |
| Cash from Investing | -52.79% | -1.19% | -148.01% | -179.13% | 97.62% |
| Total Debt Issued | 100.00% | -- | 223.26% | -36.23% | -114.67% |
| Total Debt Repaid | -289.84% | -126.28% | -244.10% | 5.53% | -128.37% |
| Issuance of Common Stock | 13,128.57% | -- | -58.18% | -29.29% | -63.16% |
| Repurchase of Common Stock | -- | -- | 72.75% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.75% | -5.58% | -3.10% | -2.33% | -0.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.37% | -100.25% | 1,052.89% | -8.66% | -133.15% |
| Foreign Exchange rate Adjustments | 72.07% | -93.26% | -156.21% | 81.68% | -190.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,780.03% | -77.96% | 496.20% | -379.20% | 134.82% |