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 | -32.72% | -15.11% | -39.65% | -36.16% | -5.60% |
| Total Depreciation and Amortization | -1.83% | 1.13% | 27.19% | 40.68% | 36.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -61.14% | -- |
| Total Other Non-Cash Items | -295.85% | -1,186.47% | -161.30% | -95.56% | 22.85% |
| Change in Net Operating Assets | -8.69% | 238.18% | 105.90% | -49.55% | 190.93% |
| Cash from Operations | -27.26% | -0.75% | -3.55% | -13.29% | 25.94% |
| Capital Expenditure | 41.73% | 29.48% | 55.49% | 9.79% | -2.62% |
| Sale of Property, Plant, and Equipment | -64.38% | -10.40% | 133.22% | -18.06% | 12.54% |
| Cash Acquisitions | 100.12% | 95.20% | 102.06% | -26.37% | 93.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.79% | 36.58% | -151.74% | 76.46% | -618.69% |
| Cash from Investing | 49.49% | 88.30% | 93.67% | 14.47% | 80.59% |
| Total Debt Issued | 457.50% | -- | -92.98% | -21.90% | -93.47% |
| Total Debt Repaid | 0.06% | -41.09% | -123.32% | -798.83% | -311.43% |
| Issuance of Common Stock | -74.57% | -72.31% | -10.03% | 650.20% | -76.03% |
| Repurchase of Common Stock | -11,255.72% | -140.99% | -163.13% | 74.82% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.24% | -16.66% | -13.55% | -10.55% | -12.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.75% | 41.54% | -132.71% | -780.89% | -198.92% |
| Foreign Exchange rate Adjustments | 113.71% | -128.09% | -101.18% | 116.24% | -115.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.16% | 101.31% | -97.10% | -122.33% | 131.84% |