Enerflex Ltd.
EFX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.91% | 12.16% | 100.00% | 274.36% | 224.04% |
| Total Depreciation and Amortization | -14.29% | -14.38% | -15.76% | -14.62% | -12.50% |
| Total Amortization of Deferred Charges | 10.00% | 10.00% | 10.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 1,100.00% | 1,362.50% | 10,000.00% | -50.65% | -118.99% |
| Change in Net Operating Assets | 13.33% | -236.84% | -82.08% | -134.08% | -90.07% |
| Cash from Operations | 23.43% | -11.91% | 6.48% | -24.39% | -5.90% |
| Capital Expenditure | -41.67% | -62.50% | -53.33% | -88.33% | -50.00% |
| Sale of Property, Plant, and Equipment | 21.43% | 90.00% | 666.67% | 42.86% | -17.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.27% | 112.50% | -184.62% | 135.00% | 137.93% |
| Cash from Investing | -56.34% | -23.08% | -74.58% | -30.30% | 6.58% |
| Total Debt Issued | 1,150.00% | 184.21% | 184.21% | -76.98% | -76.98% |
| Total Debt Repaid | -111.81% | -44.01% | -56.54% | 50.12% | 17.71% |
| Issuance of Common Stock | 200.00% | 300.00% | 100.00% | 100.00% | -50.00% |
| Repurchase of Common Stock | 35.71% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.14% | -15.38% | -88.89% | -66.67% | -55.56% |
| Other Financing Activities | -1,000.00% | -400.00% | -400.00% | -50.00% | 66.67% |
| Cash from Financing | 14.79% | 25.83% | 4.94% | 26.67% | -28.51% |
| Foreign Exchange rate Adjustments | 33.33% | 80.00% | 40.00% | 86.21% | 90.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.45% | 20.00% | -266.67% | -19.23% | -816.67% |