Finning International Inc. FINGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 398.10M | 488.50M | 472.75M | 490.99M | 454.70M |
| Total Depreciation and Amortization | 257.78M | 259.25M | 252.71M | 253.21M | 250.96M |
| Total Amortization of Deferred Charges | 27.97M | 27.97M | 27.97M | 34.29M | 34.29M |
| Total Other Non-Cash Items | -144.19M | -254.79M | -232.15M | -195.39M | -182.04M |
| Change in Net Operating Assets | -223.96M | -342.54M | -32.04M | -298.15M | 49.97M |
| Cash from Operations | 315.70M | 178.40M | 489.25M | 284.96M | 607.88M |
| Capital Expenditure | -167.55M | -154.56M | -149.35M | -114.07M | -99.09M |
| Sale of Property, Plant, and Equipment | 56.55M | 66.67M | 70.66M | 64.20M | 20.64M |
| Cash Acquisitions | 0.00 | -5.78M | -5.78M | -6.50M | -6.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.73M | 246.35M | 241.97M | 223.32M | 226.23M |
| Cash from Investing | -87.27M | 152.68M | 157.50M | 166.95M | 141.28M |
| Total Debt Issued | 213.00M | 192.00M | 0.00 | 210.00M | 155.00M |
| Total Debt Repaid | -371.00M | -372.00M | -371.00M | -408.00M | -527.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -196.00M | -258.00M | -290.00M | -316.00M | -337.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.52M | -115.09M | -111.71M | -110.88M | -109.70M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -367.99M | -427.26M | -586.64M | -479.14M | -621.18M |
| Foreign Exchange rate Adjustments | 28.99M | -35.33M | -25.54M | 33.77M | 12.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.57M | -131.52M | 34.56M | 6.54M | 140.59M |