Enerflex Ltd.
EFX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -480.00% | 23.33% | 1,100.00% | 233.33% | 115.79% |
| Total Depreciation and Amortization | -28.00% | -16.67% | -12.50% | -11.36% | -19.35% |
| Total Amortization of Deferred Charges | 10.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 450.00% | 353.33% | -230.00% | 87.50% | -84.44% |
| Change in Net Operating Assets | 205.13% | -217.14% | -82.35% | -59.04% | -65.18% |
| Cash from Operations | 58.41% | -24.49% | -133.33% | -4.95% | -28.48% |
| Capital Expenditure | -6.25% | -106.25% | -240.00% | 17.65% | -88.24% |
| Sale of Property, Plant, and Equipment | -- | 600.00% | -- | 350.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | -- | 385.71% | -362.50% | 157.14% |
| Cash from Investing | -85.00% | -100.00% | 41.18% | -271.43% | 25.93% |
| Total Debt Issued | -- | -- | -78.95% | -- | -- |
| Total Debt Repaid | -461.54% | 66.07% | 96.03% | -5.26% | 20.87% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00% | -50.00% | -33.33% | -200.00% | 0.00% |
| Other Financing Activities | -700.00% | -- | -- | -- | 0.00% |
| Cash from Financing | -31.91% | 56.14% | -56.52% | -10.26% | 28.24% |
| Foreign Exchange rate Adjustments | 50.00% | -- | -- | 0.00% | 92.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 666.67% | 77.42% | -125.00% | -213.33% | 88.46% |