Enerflex Ltd.
EFXT
$21.35
-$0.08-0.35%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.00M | 43.00M | -57.00M | 37.00M | 60.00M |
| Total Depreciation and Amortization | 37.00M | 37.00M | 18.00M | 40.00M | 42.00M |
| Total Amortization of Deferred Charges | -- | -- | 22.00M | -- | -- |
| Total Other Non-Cash Items | 20.00M | 15.00M | 77.00M | 38.00M | -13.00M |
| Change in Net Operating Assets | 2.00M | -63.00M | 119.00M | -41.00M | -93.00M |
| Cash from Operations | 89.00M | 32.00M | 179.00M | 74.00M | -4.00M |
| Capital Expenditure | -53.00M | -16.00M | -34.00M | -33.00M | -34.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 5.00M | 3.00M | 7.00M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.00M | -8.00M | -6.00M | -4.00M | 20.00M |
| Cash from Investing | -25.00M | -19.00M | -37.00M | -30.00M | -10.00M |
| Total Debt Issued | -- | -- | 400.00M | -- | 32.00M |
| Total Debt Repaid | -26.00M | -35.00M | -511.00M | -38.00M | -5.00M |
| Issuance of Common Stock | -- | 2.00M | 0.00 | 1.00M | 1.00M |
| Repurchase of Common Stock | -- | -- | -1.00M | -8.00M | -14.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00M | -4.00M | -4.00M | -3.00M | -4.00M |
| Other Financing Activities | -1.00M | -- | -8.00M | -2.00M | -- |
| Cash from Financing | -31.00M | -37.00M | -124.00M | -50.00M | 10.00M |
| Foreign Exchange rate Adjustments | -1.00M | 1.00M | -1.00M | -1.00M | -- |
| Miscellaneous Cash Flow Adjustments | -5.00M | -11.00M | -- | -- | -- |
| Net Change in Cash | 27.00M | -34.00M | 17.00M | -7.00M | -4.00M |