Finning International Inc.
FTT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.47M | 100.73M | 75.52M | 105.24M | 89.75M |
| Total Depreciation and Amortization | 69.68M | 33.58M | 73.32M | 71.62M | 73.43M |
| Total Amortization of Deferred Charges | -- | 34.29M | -- | -- | -- |
| Total Other Non-Cash Items | -23.69M | -24.29M | 22.00M | 18.27M | -20.77M |
| Change in Net Operating Assets | -14.63M | 170.73M | 109.98M | 70.89M | -273.69M |
| Cash from Operations | 103.82M | 315.04M | 280.81M | 266.01M | -131.28M |
| Capital Expenditure | -18.12M | -31.43M | -27.86M | -24.85M | -27.44M |
| Sale of Property, Plant, and Equipment | 8.36M | 1.43M | 733.20K | -- | 2.97M |
| Cash Acquisitions | -- | -714.40K | -- | -5.85M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -- | -- | 20.03M |
| Cash from Investing | -9.75M | -30.72M | -27.13M | -30.69M | -4.45M |
| Total Debt Issued | 94.00M | 0.00 | 4.00M | -- | 479.00M |
| Total Debt Repaid | -22.00M | -343.00M | -138.00M | -196.00M | -157.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.00M | -75.00M | -96.00M | -87.00M | -56.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.78M | -27.15M | -27.86M | -28.50M | -26.70M |
| Other Financing Activities | -- | 0.00 | -- | -2.00M | -- |
| Cash from Financing | -21.60M | -325.75M | -196.49M | -236.78M | 170.60M |
| Foreign Exchange rate Adjustments | 9.06M | 54.29M | -9.53M | 14.62M | 11.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.52M | 12.86M | 47.66M | 13.15M | 46.73M |