NFI Group Inc.
NFI.TO
TSX
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.55% | 82.86% | 66.13% | 50.68% | -115.88% |
| Total Depreciation and Amortization | -4.12% | -1.77% | -5.73% | -8.72% | -8.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.74% | -73.76% | -60.20% | -15.82% | 293.43% |
| Change in Net Operating Assets | 5.06% | 95.93% | 116.81% | 53.91% | -465.77% |
| Cash from Operations | 145.11% | 130.07% | 109.08% | 73.62% | -26.12% |
| Capital Expenditure | -49.66% | -74.26% | -75.97% | -25.00% | 27.93% |
| Sale of Property, Plant, and Equipment | 14.08% | 318.13% | 217.14% | 4.86% | -70.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.18% | 52.91% | 58.61% | -485.87% | -251.09% |
| Cash from Investing | 11.71% | 6.28% | 9.78% | -117.45% | -46.95% |
| Total Debt Issued | -56.30% | -91.66% | -84.50% | -56.23% | -70.90% |
| Total Debt Repaid | 60.57% | -1,084.10% | -972.58% | -976.85% | 55.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 90.55% |
| Other Financing Activities | -197.07% | -- | -- | 395,000.00% | -10.16% |
| Cash from Financing | -110.11% | -96.19% | -85.27% | -50.55% | 92.70% |
| Foreign Exchange rate Adjustments | -301.27% | -194.14% | -814.80% | -236.71% | 216.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.24% | 176.64% | -72.18% | 98.64% | 242.72% |
