NFI Group Inc. NFI.TO
TSX
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.04% | 110.82% | 277.49% | 794.36% | -839.63% |
| Total Depreciation and Amortization | 8.20% | 8.29% | 9.74% | 1.86% | 4.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.97% | -111.22% | -434.20% | 760.72% | -235.98% |
| Change in Net Operating Assets | -117.14% | 401.27% | -385.61% | -2,193.74% | 806.82% |
| Cash from Operations | -157.24% | 328.57% | -233.01% | 578.08% | 285.39% |
| Capital Expenditure | 46.45% | 11.87% | -94.69% | 11.98% | -75.70% |
| Sale of Property, Plant, and Equipment | -- | 193.33% | -- | -55.00% | 4.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.63% | 45.24% | -313.71% | -677.89% | -51.02% |
| Cash from Investing | 0.38% | 32.42% | -495.97% | -966.93% | -68.76% |
| Total Debt Issued | -- | -- | 11.91% | -169.84% | -- |
| Total Debt Repaid | -142.88% | -333.79% | -25.15% | 51.51% | -1,749.42% |
| Issuance of Common Stock | 579.17% | 36.04% | -- | -86.49% | 84.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 155.62% | -284.06% | 8.90% | -50.97% | -286.85% |
| Foreign Exchange rate Adjustments | 125.15% | -132.62% | 119.96% | 344.88% | -192.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.44% | 229.87% | -183.71% | 551.63% | 64.67% |