Finning International Inc.
FTT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.26% | 61.22% | -35.07% | -4.48% | -9.41% |
| Total Depreciation and Amortization | -5.11% | -10.43% | 4.62% | 2.35% | 7.96% |
| Total Amortization of Deferred Charges | -- | -2.81% | -- | -- | -- |
| Total Other Non-Cash Items | -14.07% | 78.82% | 255.28% | 131.07% | 60.44% |
| Change in Net Operating Assets | 94.65% | -11.68% | 176.04% | 198.17% | -15.32% |
| Cash from Operations | 179.08% | 47.29% | 917.97% | 441.44% | -6.97% |
| Capital Expenditure | 33.99% | 16.15% | 25.26% | 16.55% | 53.01% |
| Sale of Property, Plant, and Equipment | 181.82% | -95.14% | -92.44% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 28.60% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -119.20% | 21.15% | 25.74% | 10.36% | 92.57% |
| Total Debt Issued | -80.38% | 100.00% | -98.09% | -- | 138.31% |
| Total Debt Repaid | 85.99% | -1,805.56% | -590.00% | 17.30% | -503.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.86% | -66.67% | -47.69% | 23.68% | -9.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.45% | 0.18% | -3.80% | -3.48% | -0.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.66% | -114.10% | -399.49% | -695.21% | 162.21% |
| Foreign Exchange rate Adjustments | -23.67% | 257.16% | -171.02% | 156.10% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.46% | 209.34% | -32.00% | 132.13% | 139.75% |