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 | -15.11% | -39.65% | -36.16% | -4.01% | -9.81% |
Total Depreciation and Amortization | 1.13% | 27.19% | 40.68% | 34.74% | 42.97% |
Total Amortization of Deferred Charges | -- | -- | -61.14% | -- | -- |
Total Other Non-Cash Items | -1,186.47% | -161.30% | -95.56% | 22.85% | 111.13% |
Change in Net Operating Assets | 238.18% | 105.90% | -49.55% | 190.93% | -183,992.86% |
Cash from Operations | -0.75% | -3.55% | -13.29% | 25.94% | 24.03% |
Capital Expenditure | 29.48% | 55.49% | 9.79% | -2.62% | -41.25% |
Sale of Property, Plant, and Equipment | -10.40% | 133.22% | -18.06% | 12.54% | -0.45% |
Cash Acquisitions | 95.20% | 102.06% | -26.37% | 93.85% | -2,556.83% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 36.58% | -151.74% | 76.46% | -618.69% | -106.37% |
Cash from Investing | 88.30% | 93.67% | 14.47% | 80.59% | -7,249.30% |
Total Debt Issued | -- | -92.98% | -21.90% | -93.47% | -- |
Total Debt Repaid | -41.09% | -123.32% | -798.83% | -311.43% | -294.87% |
Issuance of Common Stock | -72.31% | -10.03% | 650.20% | -76.03% | 274.09% |
Repurchase of Common Stock | -140.99% | -163.13% | 74.82% | -- | 69.05% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -16.66% | -13.55% | -10.55% | -12.35% | -8.60% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 41.54% | -132.71% | -780.89% | -198.92% | -51.10% |
Foreign Exchange rate Adjustments | -128.09% | -101.18% | 116.24% | -115.38% | 333.06% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 101.31% | -97.10% | -122.33% | 131.84% | -2,196.44% |