Finning International Inc.
FTT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 490.99M | 454.70M | 353.94M | 371.23M | 332.98M |
| Total Depreciation and Amortization | 246.67M | 244.42M | 241.59M | 245.34M | 249.25M |
| Total Amortization of Deferred Charges | 34.29M | 34.29M | 34.29M | 34.29M | 35.28M |
| Total Other Non-Cash Items | -188.85M | -175.50M | -1.12M | 1.81M | -88.57M |
| Change in Net Operating Assets | -298.15M | 49.97M | 336.97M | 77.91M | 100.48M |
| Cash from Operations | 284.96M | 607.88M | 965.68M | 730.57M | 629.43M |
| Capital Expenditure | -114.07M | -99.09M | -102.26M | -111.58M | -117.64M |
| Sale of Property, Plant, and Equipment | 64.20M | 20.64M | 10.52M | 5.13M | 33.10M |
| Cash Acquisitions | -6.50M | -6.50M | -6.56M | -6.56M | -5.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.32M | 226.23M | 0.00 | 20.03M | -10.84M |
| Cash from Investing | 166.95M | 141.28M | -98.29M | -92.99M | -101.23M |
| Total Debt Issued | 210.00M | 155.00M | 98.00M | 427.00M | 320.00M |
| Total Debt Repaid | -408.00M | -527.00M | -699.00M | -778.00M | -453.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -316.00M | -337.00M | -324.00M | -314.00M | -284.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.88M | -109.70M | -109.29M | -110.21M | -110.26M |
| Other Financing Activities | 0.00 | 0.00 | -2.00M | -2.00M | -2.00M |
| Cash from Financing | -479.14M | -621.18M | -780.63M | -588.43M | -414.83M |
| Foreign Exchange rate Adjustments | 33.77M | 12.62M | 68.44M | 71.24M | -17.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.54M | 140.59M | 155.19M | 120.40M | 95.78M |