Enerflex Ltd.
EFXT
$21.34
-$0.08-0.37%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.00M | 83.00M | 64.00M | 136.00M | 129.00M |
| Total Depreciation and Amortization | 132.00M | 137.00M | 139.00M | 146.00M | 154.00M |
| Total Amortization of Deferred Charges | 22.00M | 22.00M | 22.00M | 20.00M | 20.00M |
| Total Other Non-Cash Items | 150.00M | 117.00M | 101.00M | 38.00M | -15.00M |
| Change in Net Operating Assets | 17.00M | -78.00M | 19.00M | -61.00M | 15.00M |
| Cash from Operations | 374.00M | 281.00M | 345.00M | 279.00M | 303.00M |
| Capital Expenditure | -136.00M | -117.00M | -115.00M | -113.00M | -96.00M |
| Sale of Property, Plant, and Equipment | 17.00M | 19.00M | 23.00M | 20.00M | 14.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00M | 2.00M | -11.00M | 7.00M | 11.00M |
| Cash from Investing | -111.00M | -96.00M | -103.00M | -86.00M | -71.00M |
| Total Debt Issued | 400.00M | 432.00M | 432.00M | 32.00M | 32.00M |
| Total Debt Repaid | -610.00M | -589.00M | -634.00M | -214.00M | -288.00M |
| Issuance of Common Stock | 3.00M | 4.00M | 2.00M | 2.00M | 1.00M |
| Repurchase of Common Stock | -9.00M | -23.00M | -23.00M | -22.00M | -14.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00M | -15.00M | -17.00M | -15.00M | -14.00M |
| Other Financing Activities | -11.00M | -10.00M | -10.00M | -3.00M | -1.00M |
| Cash from Financing | -242.00M | -201.00M | -250.00M | -220.00M | -284.00M |
| Foreign Exchange rate Adjustments | -2.00M | -1.00M | -3.00M | -4.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -16.00M | -11.00M | -- | -- | -- |
| Net Change in Cash | 3.00M | -28.00M | -11.00M | -31.00M | -55.00M |