NFI Group Inc.
NFI.TO
TSX
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.45% | 105.30% | 79.52% | 98.47% | 0.60% |
| Total Depreciation and Amortization | -12.85% | 10.04% | 1.61% | -12.86% | -3.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.50% | 6.72% | -1,978.74% | -80.93% | 11.50% |
| Change in Net Operating Assets | -219.18% | -95.95% | 122.93% | -43.26% | 87.75% |
| Cash from Operations | -16.64% | 315.85% | 120.12% | 3,565.36% | 67.40% |
| Capital Expenditure | 14.17% | -23.23% | -174.92% | -113.91% | -37.38% |
| Sale of Property, Plant, and Equipment | -93.68% | 107.58% | 417.99% | 3,607.14% | 190.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.54% | -69.38% | 85.34% | 25.30% | -18.92% |
| Cash from Investing | 5.76% | -38.17% | 53.66% | -46.18% | -24.92% |
| Total Debt Issued | -- | -- | -76.76% | -100.00% | -- |
| Total Debt Repaid | 98.09% | -105.38% | -28.18% | -1,048.26% | -2,423.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -43.65% | -163.49% | -82.20% | -478.88% | -40.93% |
| Foreign Exchange rate Adjustments | -197.08% | -75.88% | -944.86% | -17,435.00% | -105.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.42% | 574.51% | 101.07% | -354.88% | 272.48% |
