Finning International Inc.
FTT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.10% | 48.06% | 95.74% | -19.26% | 61.22% |
| Total Depreciation and Amortization | -0.95% | 3.38% | 3.95% | -5.11% | 41.02% |
| Total Amortization of Deferred Charges | -18.42% | -- | -- | -- | -2.81% |
| Total Other Non-Cash Items | -84.36% | -46.68% | -954.50% | -14.07% | 62.00% |
| Change in Net Operating Assets | 155.86% | -316.54% | -404.86% | 94.65% | -11.68% |
| Cash from Operations | 64.85% | -115.00% | -134.51% | 179.08% | 47.29% |
| Capital Expenditure | -112.23% | -53.75% | 12.73% | 33.99% | 16.15% |
| Sale of Property, Plant, and Equipment | 452.27% | 5,940.47% | -- | 181.82% | -95.14% |
| Cash Acquisitions | 100.00% | -- | 1.10% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 100.00% |
| Cash from Investing | -30.77% | 94.65% | 780.53% | -119.20% | 21.15% |
| Total Debt Issued | -- | 1,375.00% | -- | -77.78% | 100.00% |
| Total Debt Repaid | 10.79% | 86.23% | 87.76% | 78.22% | -1,805.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.67% | 21.88% | -14.94% | -17.86% | -66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.05% | -4.24% | -1.44% | 3.45% | 0.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.00% | 72.29% | 67.34% | -112.66% | -114.10% |
| Foreign Exchange rate Adjustments | -109.25% | 221.88% | -381.87% | -23.67% | 257.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.97% | -281.29% | -110.99% | 74.46% | 209.34% |