Development
Stantec Inc.
STN
$109.54
$0.720.66%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 29.83% | 65.37% | 44.89% | 29.72% | 17.96% |
| Total Depreciation and Amortization | -7.08% | -6.02% | 1.87% | 12.11% | 23.86% |
| Total Amortization of Deferred Charges | 33.54% | 311.40% | 118.85% | 50.76% | 16.37% |
| Total Other Non-Cash Items | 23.10% | -78.93% | -88.91% | -83.22% | -72.25% |
| Change in Net Operating Assets | 60.34% | 54.24% | 27.98% | -13.04% | -99.64% |
| Cash from Operations | 77.51% | 80.71% | 31.36% | -10.01% | -28.25% |
| Capital Expenditure | -32.53% | -74.78% | -54.05% | -54.88% | -51.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -43.01% | 89.66% | 89.71% | 92.77% | 92.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.92% | -120.68% | -152.40% | -72.57% | 394.54% |
| Cash from Investing | -167.24% | 75.56% | 75.11% | 83.01% | 90.77% |
| Total Debt Issued | 247.60% | -56.10% | -56.10% | -86.86% | -78.98% |
| Total Debt Repaid | -154.17% | -105.97% | -83.46% | -36.87% | -46.54% |
| Issuance of Common Stock | 1,495.00% | -47.22% | -54.05% | -50.81% | -56.31% |
| Repurchase of Common Stock | 84.69% | 84.69% | 84.69% | 53.72% | -28.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.69% | -3.02% | -2.84% | -3.22% | -4.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.34% | -162.77% | -132.18% | -190.55% | -202.12% |
| Foreign Exchange rate Adjustments | -115.16% | -124.74% | 86.57% | 603.33% | 485.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 602.44% | 143.12% | 274.48% | 0.10% | 61.91% |