NFI Group Inc.
NFI.TO
TSX
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -233.23% | 99.63% | 97.58% | 91.55% | 82.86% |
| Total Depreciation and Amortization | -8.08% | -4.98% | -0.80% | -4.12% | -1.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.90% | -75.96% | -118.03% | -77.74% | -73.76% |
| Change in Net Operating Assets | -1,304.54% | -740.50% | -22.06% | 5.06% | 95.93% |
| Cash from Operations | -195.17% | 168.72% | 124.04% | 145.11% | 130.07% |
| Capital Expenditure | 11.34% | 12.33% | -13.48% | -49.66% | -74.26% |
| Sale of Property, Plant, and Equipment | -95.00% | -89.66% | -45.56% | 14.08% | 318.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.71% | 104.24% | 81.40% | 55.18% | 52.91% |
| Cash from Investing | 17.91% | 34.09% | 35.08% | 11.71% | 6.28% |
| Total Debt Issued | 487.26% | 24.07% | -56.21% | -56.30% | -91.66% |
| Total Debt Repaid | 83.45% | 88.14% | 87.67% | 60.57% | -1,084.10% |
| Issuance of Common Stock | -99.91% | -99.98% | -99.98% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -99.91% | -197.07% | -- |
| Cash from Financing | 895.55% | -34.60% | -82.39% | -110.11% | -96.19% |
| Foreign Exchange rate Adjustments | 113.77% | 83.58% | -44.06% | -301.23% | -194.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.65% | 333.24% | 84.41% | -144.24% | 176.64% |