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 | 454.70M | 353.94M | 371.23M | 332.98M | 373.77M |
| Total Depreciation and Amortization | 251.02M | 248.19M | 251.94M | 255.85M | 252.62M |
| Total Amortization of Deferred Charges | 34.29M | 34.29M | 34.29M | 35.28M | 35.28M |
| Total Other Non-Cash Items | -182.10M | -7.71M | -4.79M | -95.17M | -131.33M |
| Change in Net Operating Assets | 49.97M | 336.97M | 77.91M | 100.48M | -154.13M |
| Cash from Operations | 607.88M | 965.68M | 730.57M | 629.43M | 376.21M |
| Capital Expenditure | -99.09M | -102.26M | -111.58M | -117.64M | -127.05M |
| Sale of Property, Plant, and Equipment | 20.64M | 10.52M | 5.13M | 33.10M | 42.06M |
| Cash Acquisitions | -6.50M | -6.56M | -6.56M | -5.85M | -5.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.23M | 0.00 | 20.03M | -10.84M | -19.79M |
| Cash from Investing | 141.28M | -98.29M | -92.99M | -101.23M | -110.63M |
| Total Debt Issued | 155.00M | 98.00M | 427.00M | 320.00M | 525.00M |
| Total Debt Repaid | -527.00M | -699.00M | -778.00M | -453.00M | -335.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -337.00M | -324.00M | -314.00M | -284.00M | -253.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.70M | -109.29M | -110.21M | -110.26M | -109.24M |
| Other Financing Activities | 0.00 | -2.00M | -2.00M | -2.00M | -2.00M |
| Cash from Financing | -621.18M | -780.63M | -588.43M | -414.83M | -152.73M |
| Foreign Exchange rate Adjustments | 12.62M | 68.44M | 71.24M | -17.59M | 5.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.59M | 155.19M | 120.40M | 95.78M | 118.20M |