NFI Group Inc.
NFI.TO
TSX
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 217.85% | 12.37% | -2,378.79% | -134.94% | 223.81% |
| Total Depreciation and Amortization | 1.64% | -1.05% | 9.04% | -7.11% | 4.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.07% | -139.29% | 2,057.16% | 138.97% | -1.74% |
| Change in Net Operating Assets | -163.14% | 666.58% | -286.20% | 444.37% | 80.54% |
| Cash from Operations | 41.42% | 220.49% | -270.61% | 133.25% | 138.66% |
| Capital Expenditure | 41.59% | -68.22% | -29.39% | 30.77% | -16.60% |
| Sale of Property, Plant, and Equipment | -73.91% | 360.00% | -- | -- | -39.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -523.60% | 60.91% | -509.17% | -42.06% | 262.96% |
| Cash from Investing | -110.02% | 10.89% | -558.03% | 13.36% | 66.78% |
| Total Debt Issued | -- | -- | 213.81% | 337.55% | -126.47% |
| Total Debt Repaid | 91.20% | -187.69% | -362.75% | 58.62% | -235.71% |
| Issuance of Common Stock | -79.17% | -87.82% | -- | -- | 184.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.13% | -222.33% | 176.85% | 187.62% | -162.97% |
| Foreign Exchange rate Adjustments | 126.16% | -170.90% | 431.42% | -298.43% | 68.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 832.86% | 78.46% | -149.76% | 674.91% | 42.66% |