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 | 245.64M | 245.10M | 219.76M | 201.80M | 189.19M |
| Total Depreciation and Amortization | 184.89M | 194.38M | 196.01M | 198.16M | 198.97M |
| Total Amortization of Deferred Charges | 25.29M | 18.93M | 18.93M | 18.93M | 18.93M |
| Total Other Non-Cash Items | 27.51M | 18.96M | 10.19M | 16.21M | 22.35M |
| Change in Net Operating Assets | -80.26M | -113.65M | -168.90M | -185.64M | -202.38M |
| Cash from Operations | 403.06M | 363.73M | 275.98M | 249.46M | 227.06M |
| Capital Expenditure | -73.45M | -79.60M | -65.26M | -61.83M | -55.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -56.28M | -58.34M | -58.34M | -39.35M | -39.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.10M | -5.08M | -19.02M | 4.95M | 38.71M |
| Cash from Investing | -149.83M | -143.02M | -142.61M | -96.23M | -56.06M |
| Total Debt Issued | 405.30M | 325.40M | 325.40M | 84.50M | 116.60M |
| Total Debt Repaid | -731.50M | -500.50M | -387.10M | -283.60M | -287.80M |
| Issuance of Common Stock | 287.10M | 11.40M | 11.90M | 15.10M | 18.00M |
| Repurchase of Common Stock | -10.00M | -10.00M | -10.00M | -36.70M | -65.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.92M | -61.78M | -60.93M | -60.44M | -60.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.35M | -190.06M | -106.16M | -224.11M | -222.45M |
| Foreign Exchange rate Adjustments | -3.26M | -5.91M | 15.75M | 24.44M | 21.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.63M | 24.73M | 42.96M | -46.45M | -29.98M |