TFI International Inc.
TFII
$87.34
$1.762.06%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.74% | 75.22% | -33.20% | -33.36% | 8.84% |
| Total Depreciation and Amortization | -2.18% | 5.10% | -5.39% | 0.93% | 0.77% |
| Total Amortization of Deferred Charges | -- | -- | 65.88% | -- | -- |
| Total Other Non-Cash Items | 28.47% | -174.89% | -2,071.73% | -94.95% | 296.80% |
| Change in Net Operating Assets | 37.02% | 1,623.81% | -89.06% | -64.66% | 307.36% |
| Cash from Operations | 3.52% | 27.45% | -26.23% | -25.26% | 41.25% |
| Capital Expenditure | 14.02% | -142.88% | 52.56% | 41.18% | -4.05% |
| Sale of Property, Plant, and Equipment | -17.50% | -40.38% | 82.53% | -60.33% | 107.53% |
| Cash Acquisitions | 100.10% | -1,819.58% | 117.58% | 58.72% | 96.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.94% | 67.85% | -206.03% | 11.32% | 27.32% |
| Cash from Investing | 46.16% | -997.76% | 86.36% | 37.36% | 87.52% |
| Total Debt Issued | -52.39% | 402.98% | -80.16% | 1,073.50% | -- |
| Total Debt Repaid | 13.67% | -119.99% | 74.02% | -102.53% | -21.89% |
| Issuance of Common Stock | -89.92% | -8.52% | 27.03% | 117.14% | -89.03% |
| Repurchase of Common Stock | 20.59% | -16.45% | -71.21% | -7,072.56% | 98.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.78% | -1.64% | -15.22% | 2.17% | -1.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.72% | 23.37% | 32.54% | -18.90% | 4.88% |
| Foreign Exchange rate Adjustments | 110.94% | -710.23% | -106.15% | 351.32% | -122.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.06% | -29.99% | 129.76% | -292.99% | 103.27% |