Enerflex Ltd.
EFX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.00M | 60.00M | 24.00M | 15.00M | 30.00M |
| Total Depreciation and Amortization | 40.00M | 42.00M | 39.00M | 25.00M | 48.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 20.00M | -- |
| Total Other Non-Cash Items | 38.00M | -13.00M | -1.00M | 14.00M | -15.00M |
| Change in Net Operating Assets | -41.00M | -93.00M | 34.00M | 39.00M | 35.00M |
| Cash from Operations | 74.00M | -4.00M | 96.00M | 113.00M | 98.00M |
| Capital Expenditure | -33.00M | -34.00M | -14.00M | -32.00M | -16.00M |
| Sale of Property, Plant, and Equipment | 7.00M | 4.00M | 9.00M | 0.00 | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | 20.00M | -21.00M | 12.00M | 0.00 |
| Cash from Investing | -30.00M | -10.00M | -26.00M | -20.00M | -15.00M |
| Total Debt Issued | -- | 32.00M | -- | -- | -- |
| Total Debt Repaid | -38.00M | -5.00M | -80.00M | -91.00M | -112.00M |
| Issuance of Common Stock | 1.00M | 1.00M | -- | 0.00 | -- |
| Repurchase of Common Stock | -8.00M | -14.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00M | -4.00M | -6.00M | -2.00M | -2.00M |
| Other Financing Activities | -2.00M | -- | -- | -1.00M | -- |
| Cash from Financing | -50.00M | 10.00M | -86.00M | -94.00M | -114.00M |
| Foreign Exchange rate Adjustments | -1.00M | -- | -1.00M | -2.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.00M | -4.00M | -17.00M | -3.00M | -31.00M |