Finning International Inc.
FINGF
$65.67
$1.672.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.35% | 47.45% | 21.65% | -6.54% | -4.33% |
| Total Depreciation and Amortization | 0.31% | 6.70% | 4.39% | 3.95% | 7.77% |
| Total Amortization of Deferred Charges | -18.42% | -2.81% | -2.81% | -2.81% | -2.81% |
| Total Other Non-Cash Items | -1,300.96% | -135.00% | -48.32% | 90.21% | 92.72% |
| Change in Net Operating Assets | -141.13% | -396.71% | 132.42% | 213.37% | 129.87% |
| Cash from Operations | -33.03% | -54.73% | 61.58% | 506.11% | 335.18% |
| Capital Expenditure | -33.84% | 3.03% | 22.01% | 22.52% | 31.52% |
| Sale of Property, Plant, and Equipment | 1,277.69% | 93.94% | -50.92% | -77.01% | -88.02% |
| Cash Acquisitions | 11.87% | -11.12% | -11.12% | 19.88% | 32.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,108.26% | 2,159.25% | 1,243.05% | 100.00% | 150.30% |
| Cash from Investing | 269.38% | 264.93% | 227.70% | 13.91% | 45.18% |
| Total Debt Issued | -100.00% | -34.38% | -70.48% | -88.77% | -34.41% |
| Total Debt Repaid | 52.31% | 9.93% | -57.31% | -85.90% | -158.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.64% | -11.27% | -33.20% | -15.71% | -14.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.36% | -0.56% | -0.42% | -0.93% | -1.86% |
| Other Financing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Financing | 0.30% | -15.50% | -306.73% | -1,538.23% | -1,048.00% |
| Foreign Exchange rate Adjustments | -135.85% | 291.93% | 135.61% | 293.80% | 251.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.29% | -93.17% | 18.94% | 142.08% | 220.19% |