Finning International Inc.
FTT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.72% | 184.26% | -28.06% | 33.38% | -28.24% |
| Total Depreciation and Amortization | -7.35% | 6.84% | 107.53% | -49.68% | -6.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.77% | -558.99% | 2.46% | -184.94% | 56.51% |
| Change in Net Operating Assets | -10.20% | -1,376.91% | -108.57% | 55.25% | 55.14% |
| Cash from Operations | 54.12% | -188.41% | -67.05% | 12.19% | 5.56% |
| Capital Expenditure | -97.56% | -19.69% | 42.36% | -12.82% | -12.13% |
| Sale of Property, Plant, and Equipment | 337.69% | 21.02% | 485.25% | 94.86% | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.28% | -- | -- | -- | -- |
| Cash from Investing | -100.70% | 2,241.28% | 68.24% | -13.23% | 11.62% |
| Total Debt Issued | 3.51% | -39.36% | -- | -100.00% | -- |
| Total Debt Repaid | 20.83% | -9.09% | 93.59% | -148.55% | 29.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.00% | -51.52% | 12.00% | 21.88% | -10.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | -12.14% | 5.03% | 2.57% | 2.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.59% | -258.03% | 93.37% | -65.78% | 17.01% |
| Foreign Exchange rate Adjustments | 128.20% | -554.82% | -83.32% | 669.62% | -165.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,877.12% | -101.77% | 533.99% | -73.02% | 262.29% |