Enerflex Ltd.
EFX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.00% | 274.36% | 224.04% | 166.67% | 138.55% |
| Total Depreciation and Amortization | -15.76% | -14.62% | -12.50% | -8.57% | -5.71% |
| Total Amortization of Deferred Charges | 10.00% | 0.00% | 0.00% | 0.00% | -13.04% |
| Total Other Non-Cash Items | 10,000.00% | -50.65% | -118.99% | -89.61% | -98.72% |
| Change in Net Operating Assets | -82.08% | -134.08% | -90.07% | -61.49% | 715.38% |
| Cash from Operations | 6.48% | -24.39% | -5.90% | 3.24% | 57.28% |
| Capital Expenditure | -53.33% | -88.33% | -50.00% | 7.69% | 29.25% |
| Sale of Property, Plant, and Equipment | 666.67% | 42.86% | -17.65% | -50.00% | -90.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.62% | 135.00% | 137.93% | 54.29% | 130.23% |
| Cash from Investing | -74.58% | -30.30% | 6.58% | 16.13% | 50.42% |
| Total Debt Issued | 184.21% | -76.98% | -76.98% | 1,269.23% | 322.22% |
| Total Debt Repaid | -56.54% | 50.12% | 17.71% | -66.94% | -134.10% |
| Issuance of Common Stock | 100.00% | 100.00% | -50.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.89% | -66.67% | -55.56% | -44.44% | 0.00% |
| Other Financing Activities | -400.00% | -50.00% | 66.67% | 50.00% | 50.00% |
| Cash from Financing | 4.94% | 26.67% | -28.51% | -0.37% | -76.51% |
| Foreign Exchange rate Adjustments | 40.00% | 86.21% | 90.32% | 83.33% | 83.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.67% | -19.23% | -816.67% | 58.33% | 96.74% |