Finning International Inc. FTT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.60M | 88.21M | 82.49M | 111.81M | 205.99M |
| Total Depreciation and Amortization | 67.19M | 69.25M | 52.36M | 68.97M | 68.66M |
| Total Amortization of Deferred Charges | -- | -- | 27.97M | -- | -- |
| Total Other Non-Cash Items | -39.74M | -39.36M | -80.34M | 15.25M | -150.34M |
| Change in Net Operating Assets | -97.53M | -325.12M | 436.84M | -238.14M | -216.11M |
| Cash from Operations | 45.52M | -207.03M | 519.33M | -42.11M | -91.79M |
| Capital Expenditure | -34.68M | -23.33M | -66.71M | -42.84M | -21.68M |
| Sale of Property, Plant, and Equipment | -- | 4.37M | 7.89M | 44.29M | 10.12M |
| Cash Acquisitions | -- | -- | 0.00 | -- | -5.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.61M | 4.37M | 18.65M | -2.90M | 226.23M |
| Cash from Investing | -31.07M | -14.58M | -40.17M | -1.45M | 208.88M |
| Total Debt Issued | 78.00M | 286.00M | -210.00M | 59.00M | 57.00M |
| Total Debt Repaid | -23.00M | -23.00M | -306.00M | -19.00M | -24.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.00M | -34.00M | -49.00M | -75.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.34M | -29.16M | -27.97M | -29.04M | -28.91M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.06M | 137.78M | -433.25M | -54.45M | -77.34M |
| Foreign Exchange rate Adjustments | 23.12M | -729.00K | -5.02M | 11.62M | -41.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.51M | -84.56M | 40.89M | -86.40M | -1.45M |