Finning International Inc.
FTT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.48% | 5.48% | -26.22% | -45.72% | 184.26% |
| Total Depreciation and Amortization | -4.14% | 30.46% | -24.08% | 0.45% | 9.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.27% | 51.67% | -626.91% | 110.14% | -798.99% |
| Change in Net Operating Assets | 70.36% | -173.42% | 283.44% | -10.20% | -1,376.91% |
| Cash from Operations | 121.72% | -139.32% | 1,333.25% | 54.12% | -188.41% |
| Capital Expenditure | -46.88% | 65.51% | -55.73% | -97.56% | -19.69% |
| Sale of Property, Plant, and Equipment | -- | -45.32% | -82.18% | 337.69% | 21.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.40% | -76.87% | 742.17% | -101.28% | -- |
| Cash from Investing | -110.52% | 64.20% | -2,666.27% | -100.70% | 2,241.28% |
| Total Debt Issued | -72.73% | 236.19% | -455.93% | 3.51% | -39.36% |
| Total Debt Repaid | 0.00% | 92.48% | -1,510.53% | 20.83% | -9.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.76% | 30.61% | 34.67% | 25.00% | -51.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.81% | -2.82% | 3.67% | -0.45% | -12.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.95% | 131.37% | -695.64% | 29.59% | -258.03% |
| Foreign Exchange rate Adjustments | 3,233.29% | 85.68% | -143.22% | 128.20% | -554.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.79% | -304.02% | 147.32% | -5,877.12% | -101.77% |