Finning International Inc.
FTT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 472.75M | 490.99M | 454.70M | 353.94M | 371.23M |
| Total Depreciation and Amortization | 265.46M | 265.96M | 263.71M | 260.88M | 264.63M |
| Total Amortization of Deferred Charges | 27.97M | 34.29M | 34.29M | 34.29M | 34.29M |
| Total Other Non-Cash Items | -244.90M | -208.14M | -194.79M | -20.40M | -17.48M |
| Change in Net Operating Assets | -32.04M | -298.15M | 49.97M | 336.97M | 77.91M |
| Cash from Operations | 489.25M | 284.96M | 607.88M | 965.68M | 730.57M |
| Capital Expenditure | -149.35M | -114.07M | -99.09M | -102.26M | -111.58M |
| Sale of Property, Plant, and Equipment | 70.66M | 64.20M | 20.64M | 10.52M | 5.13M |
| Cash Acquisitions | -5.78M | -6.50M | -6.50M | -6.56M | -6.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 241.97M | 223.32M | 226.23M | 0.00 | 20.03M |
| Cash from Investing | 157.50M | 166.95M | 141.28M | -98.29M | -92.99M |
| Total Debt Issued | 0.00 | 210.00M | 155.00M | 98.00M | 427.00M |
| Total Debt Repaid | -371.00M | -408.00M | -527.00M | -699.00M | -778.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -290.00M | -316.00M | -337.00M | -324.00M | -314.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.71M | -110.88M | -109.70M | -109.29M | -110.21M |
| Other Financing Activities | -- | 0.00 | 0.00 | -2.00M | -2.00M |
| Cash from Financing | -586.64M | -479.14M | -621.18M | -780.63M | -588.43M |
| Foreign Exchange rate Adjustments | -25.54M | 33.77M | 12.62M | 68.44M | 71.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.56M | 6.54M | 140.59M | 155.19M | 120.40M |