Finning International Inc.
FINGF
$41.31
-$0.41-0.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 205.99M | 72.47M | 100.73M | 75.52M | 105.24M |
| Total Depreciation and Amortization | 74.44M | 69.68M | 33.58M | 73.32M | 71.62M |
| Total Amortization of Deferred Charges | -- | -- | 34.29M | -- | -- |
| Total Other Non-Cash Items | -156.12M | -23.69M | -24.29M | 22.00M | 18.27M |
| Change in Net Operating Assets | -216.11M | -14.63M | 170.73M | 109.98M | 70.89M |
| Cash from Operations | -91.79M | 103.82M | 315.04M | 280.81M | 266.01M |
| Capital Expenditure | -21.68M | -18.12M | -31.43M | -27.86M | -24.85M |
| Sale of Property, Plant, and Equipment | 10.12M | 8.36M | 1.43M | 733.20K | -- |
| Cash Acquisitions | -5.78M | 0.00 | -714.40K | -- | -5.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.23M | 0.00 | 0.00 | -- | -- |
| Cash from Investing | 208.88M | -9.75M | -30.72M | -27.13M | -30.69M |
| Total Debt Issued | 57.00M | 94.00M | 0.00 | 4.00M | -- |
| Total Debt Repaid | -24.00M | -22.00M | -343.00M | -138.00M | -196.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00M | -66.00M | -75.00M | -96.00M | -87.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.91M | -25.78M | -27.15M | -27.86M | -28.50M |
| Other Financing Activities | -- | -- | 0.00 | -- | -2.00M |
| Cash from Financing | -77.34M | -21.60M | -325.75M | -196.49M | -236.78M |
| Foreign Exchange rate Adjustments | -41.20M | 9.06M | 54.29M | -9.53M | 14.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.45M | 81.52M | 12.86M | 47.66M | 13.15M |