Enerflex Ltd.
EFXT
$9.57
-$0.03-0.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 150.00% | 60.00% | -50.00% | 500.00% | 127.78% |
| Total Depreciation and Amortization | 7.69% | 56.00% | -47.92% | 0.00% | 9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,200.00% | -107.14% | 193.33% | -250.00% | 225.00% |
| Change in Net Operating Assets | -373.53% | -12.82% | 11.43% | 168.63% | -161.45% |
| Cash from Operations | -104.17% | -15.04% | 15.31% | 716.67% | -88.12% |
| Capital Expenditure | -142.86% | 56.25% | -100.00% | -60.00% | 41.18% |
| Sale of Property, Plant, and Equipment | -55.56% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.24% | -275.00% | -- | 100.00% | -187.50% |
| Cash from Investing | 61.54% | -30.00% | -33.33% | 11.76% | -142.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.75% | 12.09% | 18.75% | 11.11% | -65.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.33% | -200.00% | 0.00% | 33.33% | -50.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 111.63% | 8.51% | 17.54% | -595.65% | 129.49% |
| Foreign Exchange rate Adjustments | -- | 50.00% | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.47% | -466.67% | 90.32% | -293.75% | 6.67% |