Finning International Inc.
FINGF
$53.71
$1.182.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.81M | 205.99M | 72.47M | 100.73M | 75.52M |
| Total Depreciation and Amortization | 68.97M | 74.44M | 69.68M | 33.58M | 66.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | 34.29M | -- |
| Total Other Non-Cash Items | 15.25M | -156.12M | -23.69M | -24.29M | 28.59M |
| Change in Net Operating Assets | -238.14M | -216.11M | -14.63M | 170.73M | 109.98M |
| Cash from Operations | -42.11M | -91.79M | 103.82M | 315.04M | 280.81M |
| Capital Expenditure | -42.84M | -21.68M | -18.12M | -31.43M | -27.86M |
| Sale of Property, Plant, and Equipment | 44.29M | 10.12M | 8.36M | 1.43M | 733.20K |
| Cash Acquisitions | -- | -5.78M | 0.00 | -714.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90M | 226.23M | 0.00 | 0.00 | -- |
| Cash from Investing | -1.45M | 208.88M | -9.75M | -30.72M | -27.13M |
| Total Debt Issued | 59.00M | 57.00M | 94.00M | 0.00 | 4.00M |
| Total Debt Repaid | -19.00M | -24.00M | -22.00M | -343.00M | -138.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.00M | -100.00M | -66.00M | -75.00M | -96.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.04M | -28.91M | -25.78M | -27.15M | -27.86M |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | -54.45M | -77.34M | -21.60M | -325.75M | -196.49M |
| Foreign Exchange rate Adjustments | 11.62M | -41.20M | 9.06M | 54.29M | -9.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.40M | -1.45M | 81.52M | 12.86M | 47.66M |