Finning International Inc. FINGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.88% | 21.72% | -18.10% | 48.06% | 95.74% |
| Total Depreciation and Amortization | -2.14% | 10.43% | -0.95% | 3.38% | -4.13% |
| Total Amortization of Deferred Charges | -- | -- | -18.42% | -- | -- |
| Total Other Non-Cash Items | 73.57% | -135.40% | -84.36% | -46.68% | -922.85% |
| Change in Net Operating Assets | 54.87% | -2,121.95% | 155.86% | -316.54% | -404.86% |
| Cash from Operations | 149.59% | -299.41% | 64.85% | -115.00% | -134.51% |
| Capital Expenditure | -59.94% | -28.76% | -112.23% | -53.75% | 12.73% |
| Sale of Property, Plant, and Equipment | -- | -47.69% | 452.27% | 5,940.47% | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 1.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.40% | -- | -- | -- | -- |
| Cash from Investing | -114.87% | -49.46% | -30.77% | 94.65% | 780.53% |
| Total Debt Issued | 36.84% | 204.26% | -- | 1,375.00% | -- |
| Total Debt Repaid | 4.17% | -4.55% | 10.79% | 86.23% | 87.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.00% | 48.48% | 34.67% | 21.88% | -14.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.96% | -13.10% | -3.05% | -4.24% | -1.44% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.64% | 737.85% | -33.00% | 72.29% | 67.34% |
| Foreign Exchange rate Adjustments | 156.12% | -108.05% | -109.25% | 221.88% | -381.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,449.49% | -203.73% | 217.97% | -281.29% | -110.99% |