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 | 184.26% | -28.06% | 33.38% | -28.24% | 17.26% |
| Total Depreciation and Amortization | 6.84% | 107.53% | -54.21% | 2.37% | -2.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -558.99% | 2.46% | -210.43% | 20.39% | 187.97% |
| Change in Net Operating Assets | -1,376.91% | -108.57% | 55.25% | 55.14% | 125.90% |
| Cash from Operations | -188.41% | -67.05% | 12.19% | 5.56% | 302.62% |
| Capital Expenditure | -19.69% | 42.36% | -12.82% | -12.13% | 9.46% |
| Sale of Property, Plant, and Equipment | 21.02% | 485.25% | 94.86% | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2,241.28% | 68.24% | -13.23% | 11.62% | -589.70% |
| Total Debt Issued | -39.36% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -9.09% | 93.59% | -148.55% | 29.59% | -94.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.52% | 12.00% | 21.88% | -10.34% | -55.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.14% | 5.03% | 2.57% | 2.25% | -6.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -258.03% | 93.37% | -65.78% | 17.01% | -238.80% |
| Foreign Exchange rate Adjustments | -554.82% | -83.32% | 669.62% | -165.21% | 23.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.77% | 533.99% | -73.02% | 262.29% | -71.85% |