NFI Group Inc.
NFI.TO
TSX
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.37% | -2,378.79% | -134.94% | 223.81% | -688.65% |
| Total Depreciation and Amortization | -1.05% | 9.04% | -7.11% | 4.61% | -9.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.29% | 2,057.16% | 138.97% | -1.74% | -147.10% |
| Change in Net Operating Assets | 666.58% | -286.20% | 444.37% | 80.54% | -60.30% |
| Cash from Operations | 220.49% | -270.61% | 133.25% | 138.66% | -252.15% |
| Capital Expenditure | -68.22% | -29.39% | 30.77% | -16.60% | -16.55% |
| Sale of Property, Plant, and Equipment | 360.00% | -- | -- | -39.39% | -51.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.91% | -509.17% | -42.06% | 262.96% | 29.21% |
| Cash from Investing | 10.89% | -558.03% | 13.36% | 66.78% | 1.61% |
| Total Debt Issued | -- | 213.81% | 337.55% | -126.47% | -- |
| Total Debt Repaid | -187.69% | -362.75% | 58.62% | -235.71% | 64.36% |
| Issuance of Common Stock | -87.82% | -- | -- | 284.62% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -222.33% | 176.85% | 187.62% | -162.97% | 452.65% |
| Foreign Exchange rate Adjustments | -170.90% | 431.42% | -298.43% | 68.80% | -170.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.46% | -149.76% | 674.91% | 42.66% | -297.96% |