NFI Group Inc. NFI.TO
TSX
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 167.33% | 133.02% | -33,537.13% | -4,210.56% | -1,097.14% |
| Total Depreciation and Amortization | 6.98% | 6.14% | 2.92% | -3.21% | -3.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.58% | -84.46% | 2,009.18% | 2,615.07% | 139.99% |
| Change in Net Operating Assets | -160.82% | 351.14% | 51.63% | 230.99% | 874.56% |
| Cash from Operations | 141.82% | 643.38% | 83.71% | 1,032.13% | 36.96% |
| Capital Expenditure | 6.60% | -31.31% | -40.93% | -11.75% | -9.35% |
| Sale of Property, Plant, and Equipment | -50.00% | 8.26% | -58.02% | -89.41% | -91.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -505.21% | -557.87% | -10,532.06% | -712.02% | 34.10% |
| Cash from Investing | -95.66% | -134.13% | -235.36% | -121.35% | 0.42% |
| Total Debt Issued | 116.23% | -100.32% | 43.88% | 44.81% | 49.04% |
| Total Debt Repaid | -156.74% | -308.61% | -230.79% | -215.84% | -33.30% |
| Issuance of Common Stock | 98.06% | 50.61% | 502.00% | 352.00% | -99.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -406.37% | -305.34% | -208.21% | -236.44% | 20.73% |
| Foreign Exchange rate Adjustments | 213.10% | -307.85% | 295.65% | 119.31% | 97.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.20% | 1,841.31% | -197.10% | 119,050.00% | 181.94% |