Finning International Inc.
FINGF
$65.67
$1.672.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.49M | 111.81M | 205.99M | 72.47M | 100.73M |
| Total Depreciation and Amortization | 52.36M | 68.97M | 74.44M | 69.68M | 52.86M |
| Total Amortization of Deferred Charges | 27.97M | -- | -- | -- | 34.29M |
| Total Other Non-Cash Items | -80.34M | 15.25M | -156.12M | -23.69M | -43.58M |
| Change in Net Operating Assets | 436.84M | -238.14M | -216.11M | -14.63M | 170.73M |
| Cash from Operations | 519.33M | -42.11M | -91.79M | 103.82M | 315.04M |
| Capital Expenditure | -66.71M | -42.84M | -21.68M | -18.12M | -31.43M |
| Sale of Property, Plant, and Equipment | 7.89M | 44.29M | 10.12M | 8.36M | 1.43M |
| Cash Acquisitions | 0.00 | -- | -5.78M | 0.00 | -714.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.65M | -2.90M | 226.23M | 0.00 | 0.00 |
| Cash from Investing | -40.17M | -1.45M | 208.88M | -9.75M | -30.72M |
| Total Debt Issued | -210.00M | 59.00M | 57.00M | 94.00M | 0.00 |
| Total Debt Repaid | -306.00M | -19.00M | -24.00M | -22.00M | -343.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.00M | -75.00M | -100.00M | -66.00M | -75.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.97M | -29.04M | -28.91M | -25.78M | -27.15M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -433.25M | -54.45M | -77.34M | -21.60M | -325.75M |
| Foreign Exchange rate Adjustments | -5.02M | 11.62M | -41.20M | 9.06M | 54.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.89M | -86.40M | -1.45M | 81.52M | 12.86M |