Enerflex Ltd.
EFXT
$27.01
$0.321.20%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.17% | -480.00% | 23.33% | 1,100.00% | 233.33% |
| Total Depreciation and Amortization | -5.13% | -28.00% | -16.67% | -12.50% | -11.36% |
| Total Amortization of Deferred Charges | -- | 10.00% | -- | -- | -- |
| Total Other Non-Cash Items | 1,600.00% | 450.00% | 353.33% | -230.00% | 87.50% |
| Change in Net Operating Assets | -285.29% | 205.13% | -217.14% | -82.35% | -59.04% |
| Cash from Operations | -66.67% | 58.41% | -24.49% | -133.33% | -4.95% |
| Capital Expenditure | -14.29% | -6.25% | -106.25% | -240.00% | 17.65% |
| Sale of Property, Plant, and Equipment | -44.44% | -- | 600.00% | -- | 350.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.90% | -150.00% | -- | 385.71% | -362.50% |
| Cash from Investing | 26.92% | -85.00% | -100.00% | 41.18% | -271.43% |
| Total Debt Issued | -- | -- | -- | -78.95% | -- |
| Total Debt Repaid | 56.25% | -461.54% | 66.07% | 96.03% | -5.26% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.33% | -100.00% | -50.00% | -33.33% | -200.00% |
| Other Financing Activities | -- | -700.00% | -- | -- | -- |
| Cash from Financing | 56.98% | -31.91% | 56.14% | -56.52% | -10.26% |
| Foreign Exchange rate Adjustments | 200.00% | 50.00% | -- | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | 666.67% | 77.42% | -125.00% | -213.33% |