Finning International Inc. FINGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.45% | 38.01% | 27.35% | 47.45% | 21.65% |
| Total Depreciation and Amortization | 2.72% | 2.10% | -4.50% | 1.59% | -0.66% |
| Total Amortization of Deferred Charges | -18.42% | -18.42% | -18.42% | -2.81% | -2.81% |
| Total Other Non-Cash Items | 20.79% | -1,796.43% | -1,228.02% | -120.61% | -38.62% |
| Change in Net Operating Assets | -548.17% | -201.65% | -141.13% | -396.71% | 132.42% |
| Cash from Operations | -48.06% | -81.53% | -33.03% | -54.73% | 61.58% |
| Capital Expenditure | -69.09% | -51.15% | -33.84% | 3.03% | 22.01% |
| Sale of Property, Plant, and Equipment | 173.97% | 533.56% | 1,277.69% | 93.94% | -50.92% |
| Cash Acquisitions | 100.00% | 11.87% | 11.87% | -11.12% | -11.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.51% | -- | 1,108.26% | 2,159.25% | 1,243.05% |
| Cash from Investing | -161.77% | 255.33% | 269.38% | 264.93% | 227.70% |
| Total Debt Issued | 37.42% | 95.92% | -100.00% | -34.38% | -70.48% |
| Total Debt Repaid | 29.60% | 46.78% | 52.31% | 9.93% | -57.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.84% | 20.37% | 7.64% | -11.27% | -33.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.22% | -5.30% | -1.36% | -0.56% | -0.42% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 40.76% | 45.27% | 0.30% | -15.50% | -306.73% |
| Foreign Exchange rate Adjustments | 129.66% | -151.63% | -135.85% | 291.93% | 135.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.64% | -184.75% | -71.29% | -93.17% | 18.94% |