TFI International Inc.
TFII
$86.17
-$0.40-0.46%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 75.22% | -33.20% | -34.46% | 10.67% | 24.56% |
Total Depreciation and Amortization | 5.10% | -5.39% | 2.32% | -0.60% | 32.18% |
Total Amortization of Deferred Charges | -- | 65.88% | -- | -- | -- |
Total Other Non-Cash Items | -174.89% | -2,071.73% | -94.95% | 296.80% | -84.49% |
Change in Net Operating Assets | 1,623.81% | -89.06% | -64.66% | 307.36% | 26.35% |
Cash from Operations | 27.45% | -26.23% | -25.26% | 41.25% | 23.84% |
Capital Expenditure | -142.88% | 52.56% | 41.18% | -4.05% | -53.29% |
Sale of Property, Plant, and Equipment | -40.38% | 82.53% | -60.33% | 107.53% | 55.18% |
Cash Acquisitions | -1,819.58% | 117.58% | 58.72% | 96.16% | -639.04% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 67.85% | -206.03% | 11.32% | 27.32% | -126.23% |
Cash from Investing | -997.76% | 86.36% | 37.36% | 87.52% | -493.21% |
Total Debt Issued | 402.98% | -80.16% | 1,073.50% | -- | -- |
Total Debt Repaid | -119.99% | 74.02% | -102.53% | -21.89% | -248.20% |
Issuance of Common Stock | -8.52% | 27.03% | 117.14% | -89.03% | 197.22% |
Repurchase of Common Stock | -16.45% | -71.21% | -7,072.56% | 98.31% | -27.15% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.64% | -15.22% | 2.17% | -1.82% | 1.07% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 23.37% | 32.54% | -18.90% | 4.88% | -142.87% |
Foreign Exchange rate Adjustments | -710.23% | -106.15% | 351.32% | -122.42% | -65.92% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -29.99% | 129.76% | -292.99% | 103.27% | -254.51% |