NFI Group Inc.
NFYEF
$16.14
-$0.11-0.67%
OTC PK
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.05M | -124.12M | -142.12M | -289.58M | -163.69M |
| Total Depreciation and Amortization | 80.97M | 79.33M | 77.56M | 77.19M | 76.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.56M | 143.09M | 166.35M | 61.77M | 93.66M |
| Change in Net Operating Assets | 157.74M | -19.69M | 71.89M | 223.17M | -62.81M |
| Cash from Operations | 307.32M | 78.60M | 173.67M | 72.55M | -56.56M |
| Capital Expenditure | -38.56M | -39.46M | -33.88M | -34.90M | -29.37M |
| Sale of Property, Plant, and Equipment | 131.00K | 102.00K | 102.00K | 124.00K | 121.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.64M | -52.06M | -42.88M | -8.67M | -7.09M |
| Cash from Investing | -85.07M | -91.42M | -76.66M | -43.44M | -36.33M |
| Total Debt Issued | -445.00K | 82.66M | 79.50M | 98.44M | 140.55M |
| Total Debt Repaid | -192.37M | -109.39M | -108.04M | -114.73M | -47.08M |
| Issuance of Common Stock | 297.00K | 226.00K | 226.00K | 258.00K | 247.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.00K | 75.00K | -- | 0.00 | 0.00 |
| Cash from Financing | -192.45M | -26.43M | -28.31M | -16.03M | 93.72M |
| Foreign Exchange rate Adjustments | -1.32M | 900.00K | 293.00K | -145.00K | 637.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.48M | -38.35M | 68.99M | 12.93M | 1.47M |