Enerflex Ltd.
EFX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -254.05% | -38.33% | 150.00% | 60.00% | -50.00% |
| Total Depreciation and Amortization | -55.00% | -4.76% | 7.69% | 56.00% | -47.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.63% | 392.31% | -1,200.00% | -107.14% | 193.33% |
| Change in Net Operating Assets | 390.24% | 55.91% | -373.53% | -12.82% | 11.43% |
| Cash from Operations | 141.89% | 1,950.00% | -104.17% | -15.04% | 15.31% |
| Capital Expenditure | -3.03% | 2.94% | -142.86% | 56.25% | -100.00% |
| Sale of Property, Plant, and Equipment | -57.14% | 75.00% | -55.56% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | -120.00% | 195.24% | -275.00% | -- |
| Cash from Investing | -23.33% | -200.00% | 61.54% | -30.00% | -33.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,244.74% | -660.00% | 93.75% | 12.09% | 18.75% |
| Issuance of Common Stock | -100.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | 87.50% | 42.86% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.33% | 25.00% | 33.33% | -200.00% | 0.00% |
| Other Financing Activities | -300.00% | -- | -- | -- | -- |
| Cash from Financing | -148.00% | -600.00% | 111.63% | 8.51% | 17.54% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | 50.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.86% | -75.00% | 76.47% | -466.67% | 90.32% |