Finning International Inc.
FTT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.22% | -45.72% | 184.26% | -28.06% | 33.38% |
| Total Depreciation and Amortization | -24.08% | -7.35% | 6.84% | 31.81% | -20.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -626.91% | 109.77% | -558.99% | 45.63% | -252.40% |
| Change in Net Operating Assets | 283.44% | -10.20% | -1,376.91% | -108.57% | 55.25% |
| Cash from Operations | 1,333.25% | 54.12% | -188.41% | -67.05% | 12.19% |
| Capital Expenditure | -55.73% | -97.56% | -19.69% | 42.36% | -12.82% |
| Sale of Property, Plant, and Equipment | -82.18% | 337.69% | 21.02% | 485.25% | 94.86% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 742.17% | -101.28% | -- | -- | -- |
| Cash from Investing | -2,666.27% | -100.70% | 2,241.28% | 68.24% | -13.23% |
| Total Debt Issued | -455.93% | 3.51% | -39.36% | -- | -100.00% |
| Total Debt Repaid | -1,510.53% | 20.83% | -9.09% | 93.59% | -148.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.67% | 25.00% | -51.52% | 12.00% | 21.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.67% | -0.45% | -12.14% | 5.03% | 2.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -695.64% | 29.59% | -258.03% | 93.37% | -65.78% |
| Foreign Exchange rate Adjustments | -143.22% | 128.20% | -554.82% | -83.32% | 669.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.32% | -5,877.12% | -101.77% | 533.99% | -73.02% |