Enerflex Ltd.
EFXT
$9.56
-$0.045-0.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,100.00% | 233.33% | 115.79% | 650.00% | 350.00% |
| Total Depreciation and Amortization | -12.50% | -11.36% | -19.35% | -9.43% | 2.13% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | -230.00% | 87.50% | -84.44% | -15.38% | 25.00% |
| Change in Net Operating Assets | -82.35% | -59.04% | -65.18% | 400.00% | 5.56% |
| Cash from Operations | -133.33% | -4.95% | -28.48% | 92.16% | 1,300.00% |
| Capital Expenditure | -240.00% | 17.65% | -88.24% | 20.00% | 58.33% |
| Sale of Property, Plant, and Equipment | -- | 350.00% | -100.00% | -75.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 385.71% | -362.50% | 157.14% | 100.00% | 46.15% |
| Cash from Investing | 41.18% | -271.43% | 25.93% | 40.00% | 50.00% |
| Total Debt Issued | -78.95% | -- | -- | -- | -- |
| Total Debt Repaid | 96.03% | -5.26% | 20.87% | -239.39% | -500.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.33% | -200.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | 0.00% | -- | 50.00% |
| Cash from Financing | -56.52% | -10.26% | 28.24% | -225.71% | 188.46% |
| Foreign Exchange rate Adjustments | -- | 0.00% | 92.31% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.00% | -213.33% | 88.46% | -181.82% | 125.81% |