Finning International Inc.
FTT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 353.94M | 371.23M | 332.98M | 373.77M | 378.70M |
| Total Depreciation and Amortization | 248.19M | 251.94M | 255.85M | 252.62M | 250.97M |
| Total Amortization of Deferred Charges | 34.29M | 34.29M | 35.28M | 35.28M | 35.28M |
| Total Other Non-Cash Items | -7.71M | -4.79M | -95.17M | -131.33M | -208.41M |
| Change in Net Operating Assets | 336.97M | 77.91M | 100.48M | -154.13M | -297.22M |
| Cash from Operations | 965.68M | 730.57M | 629.43M | 376.21M | 159.32M |
| Capital Expenditure | -102.26M | -111.58M | -117.64M | -127.05M | -131.98M |
| Sale of Property, Plant, and Equipment | 10.52M | 5.13M | 33.10M | 42.06M | 45.78M |
| Cash Acquisitions | -6.56M | -6.56M | -5.85M | -5.85M | -8.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 20.03M | -10.84M | -19.79M | -19.79M |
| Cash from Investing | -98.29M | -92.99M | -101.23M | -110.63M | -114.18M |
| Total Debt Issued | 98.00M | 483.00M | 376.00M | 581.00M | 929.00M |
| Total Debt Repaid | -699.00M | -834.00M | -509.00M | -391.00M | -432.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -324.00M | -314.00M | -284.00M | -253.00M | -280.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.29M | -110.21M | -110.26M | -109.24M | -108.28M |
| Other Financing Activities | -2.00M | -2.00M | -2.00M | -2.00M | -- |
| Cash from Financing | -780.63M | -588.43M | -414.83M | -152.73M | 54.28M |
| Foreign Exchange rate Adjustments | 68.44M | 71.24M | -17.59M | 5.36M | -35.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.19M | 120.40M | 95.78M | 118.20M | 64.11M |