Finning International Inc.
FTT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.54% | -4.33% | -21.79% | -11.77% | -8.12% |
| Total Depreciation and Amortization | -1.11% | 2.60% | 6.39% | 7.59% | 9.94% |
| Total Amortization of Deferred Charges | -2.81% | -2.81% | 11.37% | 11.37% | 11.37% |
| Total Other Non-Cash Items | 96.30% | 98.00% | 38.28% | 5.70% | -55.84% |
| Change in Net Operating Assets | 213.37% | 129.87% | 134.93% | 54.77% | 36.11% |
| Cash from Operations | 506.11% | 335.18% | 145.83% | 79.09% | 117.68% |
| Capital Expenditure | 22.52% | 31.52% | 35.69% | 25.67% | 19.85% |
| Sale of Property, Plant, and Equipment | -77.01% | -88.02% | 146.76% | 1,030.04% | -- |
| Cash Acquisitions | 19.88% | 32.13% | 43.81% | 74.21% | 43.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 150.30% | -21.22% | -468.89% | -468.89% |
| Cash from Investing | 13.91% | 45.18% | 46.40% | 40.04% | 34.30% |
| Total Debt Issued | -89.45% | -25.81% | -49.39% | 1.75% | 136.39% |
| Total Debt Repaid | -61.81% | -177.08% | -59.56% | -23.34% | -165.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.71% | -14.18% | 6.58% | 3.07% | -34.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.93% | -1.86% | -3.26% | -0.86% | 0.63% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,538.23% | -1,048.00% | -2,342.75% | -34.86% | 159.45% |
| Foreign Exchange rate Adjustments | 293.80% | 251.00% | -18.53% | -63.45% | -157.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.08% | 220.19% | 170.91% | 261.82% | 149.30% |