Enerflex Ltd.
EFX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 175.44% | -254.05% | -38.33% | 150.00% | 60.00% |
| Total Depreciation and Amortization | 105.56% | -55.00% | -4.76% | 7.69% | 56.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.52% | 102.63% | 392.31% | -1,200.00% | -107.14% |
| Change in Net Operating Assets | -152.94% | 390.24% | 55.91% | -373.53% | -12.82% |
| Cash from Operations | -82.12% | 141.89% | 1,950.00% | -104.17% | -15.04% |
| Capital Expenditure | 52.94% | -3.03% | 2.94% | -142.86% | 56.25% |
| Sale of Property, Plant, and Equipment | 66.67% | -57.14% | 75.00% | -55.56% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | -50.00% | -120.00% | 195.24% | -275.00% |
| Cash from Investing | 48.65% | -23.33% | -200.00% | 61.54% | -30.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.15% | -1,244.74% | -660.00% | 93.75% | 12.09% |
| 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 | 0.00% | -33.33% | 25.00% | 33.33% | -200.00% |
| Other Financing Activities | -- | -300.00% | -- | -- | -- |
| Cash from Financing | 70.16% | -148.00% | -600.00% | 111.63% | 8.51% |
| Foreign Exchange rate Adjustments | 200.00% | 0.00% | -- | -- | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00% | 342.86% | -75.00% | 76.47% | -466.67% |