TFI International Inc.
TFII
$83.84
$0.020.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.46% | 8.68% | 26.84% | -29.33% | -1.46% |
| Total Depreciation and Amortization | 2.32% | 0.78% | 31.72% | 3.57% | -1.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -68.64% | -- |
| Total Other Non-Cash Items | -94.95% | 296.80% | -84.49% | 42.68% | 39.89% |
| Change in Net Operating Assets | -64.66% | 307.36% | 26.35% | -193.47% | 103.80% |
| Cash from Operations | -25.26% | 41.25% | 23.84% | -33.67% | 8.55% |
| Capital Expenditure | 41.18% | -4.05% | -53.29% | 3.85% | 33.09% |
| Sale of Property, Plant, and Equipment | -60.33% | 107.53% | 55.18% | -35.87% | -45.51% |
| Cash Acquisitions | 58.72% | 96.16% | -639.04% | -977.33% | 97.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.32% | 27.32% | -126.23% | 239.24% | -2,053.97% |
| Cash from Investing | 37.36% | 87.52% | -493.21% | -84.50% | 85.78% |
| Total Debt Issued | 1,073.50% | -- | -- | 120.78% | -1.93% |
| Total Debt Repaid | -102.53% | -21.89% | -248.20% | -4.57% | 7.30% |
| Issuance of Common Stock | 117.14% | -89.03% | 197.22% | 959.22% | -93.06% |
| Repurchase of Common Stock | -7,072.56% | 98.31% | -27.15% | 83.61% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.17% | -1.82% | 1.07% | -12.17% | 0.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.90% | 4.88% | -142.87% | 1,304.27% | -82.73% |
| Foreign Exchange rate Adjustments | 351.32% | -122.42% | -65.92% | 184.56% | -338.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.99% | 103.27% | -254.51% | 129.21% | 375.17% |
