TFI International Inc.
TFII
$119.33
$0.820.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.65M | 84.69M | 98.18M | 56.03M | 88.12M |
| Total Depreciation and Amortization | 147.45M | 153.00M | 156.41M | 148.82M | 148.26M |
| Total Amortization of Deferred Charges | 2.36M | -- | -- | 2.48M | 6.30M |
| Total Other Non-Cash Items | 4.76M | -31.13M | -43.52M | -15.83M | 803.00K |
| Change in Net Operating Assets | 55.98M | 48.80M | 35.61M | 2.07M | 18.89M |
| Cash from Operations | 282.20M | 255.35M | 246.68M | 193.56M | 262.36M |
| Capital Expenditure | -82.82M | -72.07M | -83.82M | -34.51M | -72.75M |
| Sale of Property, Plant, and Equipment | 59.48M | 16.08M | 19.49M | 32.68M | 17.90M |
| Cash Acquisitions | -164.90M | 37.00K | -38.64M | 2.25M | -12.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -546.00K | -1.24M | -3.25M | -10.09M | -3.30M |
| Cash from Investing | -188.79M | -57.19M | -106.22M | -9.68M | -70.92M |
| Total Debt Issued | 214.92M | 103.52M | 217.44M | 43.23M | 217.90M |
| Total Debt Repaid | -74.75M | -193.50M | -224.14M | -101.89M | -392.15M |
| Issuance of Common Stock | 1.59M | 224.00K | 2.22M | 2.43M | 1.91M |
| Repurchase of Common Stock | -17.36M | -67.45M | -84.95M | -72.95M | -42.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.74M | -37.35M | -38.82M | -38.19M | -33.15M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.67M | -194.57M | -128.24M | -167.36M | -248.09M |
| Foreign Exchange rate Adjustments | -2.50M | 78.00K | -713.00K | -88.00K | 1.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.57M | 3.68M | 11.51M | 16.43M | -55.22M |