NFI Group Inc.
NFI.TO
TSX
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -4,210.56% | -1,097.14% | -233.23% | 99.63% | 97.58% |
| Total Depreciation and Amortization | -3.21% | -3.80% | -8.08% | -4.98% | -0.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,615.07% | 139.99% | 211.90% | -75.96% | -118.03% |
| Change in Net Operating Assets | 230.99% | 874.56% | -1,304.54% | -740.50% | -22.06% |
| Cash from Operations | 1,032.13% | 36.96% | -195.17% | 168.72% | 124.04% |
| Capital Expenditure | -11.75% | -9.35% | 11.34% | 12.33% | -13.48% |
| Sale of Property, Plant, and Equipment | -89.41% | -91.40% | -95.00% | -89.66% | -45.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -712.02% | 34.10% | 47.71% | 104.24% | 81.40% |
| Cash from Investing | -121.35% | 0.42% | 17.91% | 34.09% | 35.08% |
| Total Debt Issued | 44.81% | 49.04% | 487.26% | 24.07% | -56.21% |
| Total Debt Repaid | -215.84% | -33.30% | 83.45% | 88.14% | 87.67% |
| Issuance of Common Stock | 352.00% | -99.90% | -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% | -100.00% | -99.91% |
| Cash from Financing | -236.44% | 20.73% | 895.55% | -34.60% | -82.39% |
| Foreign Exchange rate Adjustments | 119.31% | 97.04% | 113.77% | 83.58% | -44.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119,050.00% | 181.94% | -92.65% | 333.24% | 84.41% |