Finning International Inc.
FINGF
$70.35
$0.140.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.48% | -26.22% | -45.72% | 184.26% | -28.06% |
| Total Depreciation and Amortization | 30.46% | -24.08% | -7.35% | 6.84% | 31.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.67% | -626.91% | 109.77% | -558.99% | 45.63% |
| Change in Net Operating Assets | -173.42% | 283.44% | -10.20% | -1,376.91% | -108.57% |
| Cash from Operations | -139.32% | 1,333.25% | 54.12% | -188.41% | -67.05% |
| Capital Expenditure | 65.51% | -55.73% | -97.56% | -19.69% | 42.36% |
| Sale of Property, Plant, and Equipment | -45.32% | -82.18% | 337.69% | 21.02% | 485.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.87% | 742.17% | -101.28% | -- | -- |
| Cash from Investing | 64.20% | -2,666.27% | -100.70% | 2,241.28% | 68.24% |
| Total Debt Issued | 236.19% | -455.93% | 3.51% | -39.36% | -- |
| Total Debt Repaid | 92.48% | -1,510.53% | 20.83% | -9.09% | 93.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.61% | 34.67% | 25.00% | -51.52% | 12.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.82% | 3.67% | -0.45% | -12.14% | 5.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 131.37% | -695.64% | 29.59% | -258.03% | 93.37% |
| Foreign Exchange rate Adjustments | 85.68% | -143.22% | 128.20% | -554.82% | -83.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.02% | 147.32% | -5,877.12% | -101.77% | 533.99% |