Enerflex Ltd.
EFXT
$9.57
-$0.035-0.37%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 224.04% | 166.67% | 138.55% | -63.31% | -35.23% |
| Total Depreciation and Amortization | -12.50% | -8.57% | -5.71% | -7.84% | 17.98% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -13.04% | 163.15% | 163.15% |
| Total Other Non-Cash Items | -118.99% | -89.61% | -98.72% | 12,200.32% | 58.00% |
| Change in Net Operating Assets | -90.07% | -61.49% | 715.38% | 262.66% | 230.17% |
| Cash from Operations | -5.90% | 3.24% | 57.28% | 925.87% | 2,220.85% |
| Capital Expenditure | -50.00% | 7.69% | 29.25% | 57.23% | 54.98% |
| Sale of Property, Plant, and Equipment | -17.65% | -50.00% | -90.00% | -33.82% | -32.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.93% | 54.29% | 130.23% | 35.67% | -639.85% |
| Cash from Investing | 6.58% | 16.13% | 50.42% | -26.72% | -235.66% |
| Total Debt Issued | -76.98% | 1,269.23% | 322.22% | -90.64% | -90.72% |
| Total Debt Repaid | 17.71% | -66.94% | -134.10% | 69.88% | 75.02% |
| Issuance of Common Stock | -50.00% | 0.00% | 0.00% | -19.87% | 706.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.56% | -44.44% | 0.00% | -4.02% | -7.52% |
| Other Financing Activities | 66.67% | 50.00% | 50.00% | 96.05% | 94.01% |
| Cash from Financing | -28.51% | -0.37% | -76.51% | -10,898.28% | -789.68% |
| Foreign Exchange rate Adjustments | 90.32% | 83.33% | 83.33% | -336.19% | -1,759.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -816.67% | 58.33% | 96.74% | -2.01% | -123.86% |