Enerflex Ltd.
EFX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 136.00M | 129.00M | 74.00M | 32.00M | -78.00M |
| Total Depreciation and Amortization | 146.00M | 154.00M | 160.00M | 165.00M | 171.00M |
| Total Amortization of Deferred Charges | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
| Total Other Non-Cash Items | 38.00M | -15.00M | 8.00M | 1.00M | 77.00M |
| Change in Net Operating Assets | -61.00M | 15.00M | 57.00M | 106.00M | 179.00M |
| Cash from Operations | 279.00M | 303.00M | 319.00M | 324.00M | 369.00M |
| Capital Expenditure | -113.00M | -96.00M | -72.00M | -75.00M | -60.00M |
| Sale of Property, Plant, and Equipment | 20.00M | 14.00M | 10.00M | 3.00M | 14.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | 11.00M | -16.00M | 13.00M | -20.00M |
| Cash from Investing | -86.00M | -71.00M | -78.00M | -59.00M | -66.00M |
| Total Debt Issued | 32.00M | 32.00M | 152.00M | 152.00M | 139.00M |
| Total Debt Repaid | -214.00M | -288.00M | -409.00M | -405.00M | -429.00M |
| Issuance of Common Stock | 2.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -22.00M | -14.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00M | -14.00M | -13.00M | -9.00M | -9.00M |
| Other Financing Activities | -3.00M | -1.00M | -2.00M | -2.00M | -2.00M |
| Cash from Financing | -220.00M | -284.00M | -271.00M | -263.00M | -300.00M |
| Foreign Exchange rate Adjustments | -4.00M | -3.00M | -5.00M | -5.00M | -29.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.00M | -55.00M | -35.00M | -3.00M | -26.00M |