Finning International Inc.
FTT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.06% | 33.38% | -28.24% | 17.26% | 43.65% |
| Total Depreciation and Amortization | 107.53% | -54.21% | 2.37% | -2.47% | 95.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.46% | -210.43% | 20.39% | 187.97% | 81.89% |
| Change in Net Operating Assets | -108.57% | 55.25% | 55.14% | 125.90% | -241.58% |
| Cash from Operations | -67.05% | 12.19% | 5.56% | 302.62% | -161.38% |
| Capital Expenditure | 42.36% | -12.82% | -12.13% | 9.46% | 26.79% |
| Sale of Property, Plant, and Equipment | 485.25% | 94.86% | -- | -- | -89.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 164.87% |
| Cash from Investing | 68.24% | -13.23% | 11.62% | -589.70% | 88.58% |
| Total Debt Issued | -- | -100.00% | -- | -- | 547.66% |
| Total Debt Repaid | 93.59% | -148.55% | 29.59% | -24.84% | -772.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.00% | 21.88% | -10.34% | -55.36% | -24.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.03% | 2.57% | 2.25% | -6.74% | 1.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.37% | -65.78% | 17.01% | -238.80% | 212.12% |
| Foreign Exchange rate Adjustments | -83.32% | 669.62% | -165.21% | 23.16% | 134.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 533.99% | -73.02% | 262.29% | -71.85% | 497.33% |