Enerflex Ltd.
EFX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.00% | 79.17% | -480.00% | 23.33% | 1,100.00% |
| Total Depreciation and Amortization | -11.90% | -5.13% | -28.00% | -16.67% | -12.50% |
| Total Amortization of Deferred Charges | -- | -- | 10.00% | -- | -- |
| Total Other Non-Cash Items | 253.85% | 1,600.00% | 450.00% | 353.33% | -230.00% |
| Change in Net Operating Assets | 102.15% | -285.29% | 205.13% | -217.14% | -82.35% |
| Cash from Operations | 2,325.00% | -66.67% | 58.41% | -24.49% | -133.33% |
| Capital Expenditure | -55.88% | -14.29% | -6.25% | -106.25% | -240.00% |
| Sale of Property, Plant, and Equipment | -50.00% | -44.44% | -- | 600.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.00% | 61.90% | -150.00% | -- | 385.71% |
| Cash from Investing | -150.00% | 26.92% | -85.00% | -100.00% | 41.18% |
| Total Debt Issued | -- | -- | -- | -- | -78.95% |
| Total Debt Repaid | -420.00% | 56.25% | -461.54% | 66.07% | 96.03% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 33.33% | -100.00% | -50.00% | -33.33% |
| Other Financing Activities | -- | -- | -700.00% | -- | -- |
| Cash from Financing | -410.00% | 56.98% | -31.91% | 56.14% | -56.52% |
| Foreign Exchange rate Adjustments | -- | 200.00% | 50.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 775.00% | -100.00% | 666.67% | 77.42% | -125.00% |