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 | -36.16% | -4.01% | -8.16% | -17.04% | -14.40% |
| Total Depreciation and Amortization | 40.68% | 34.74% | 41.01% | 11.29% | 13.72% |
| Total Amortization of Deferred Charges | -61.14% | -- | -- | -- | 4.46% |
| Total Other Non-Cash Items | -95.56% | 22.85% | 111.13% | 174.48% | 150.79% |
| Change in Net Operating Assets | -49.55% | 190.93% | -183,992.86% | -168.84% | 31.40% |
| Cash from Operations | -13.29% | 25.94% | 24.03% | -13.55% | 21.84% |
| Capital Expenditure | 9.79% | -2.62% | -41.25% | -1.69% | 27.81% |
| Sale of Property, Plant, and Equipment | -18.06% | 12.54% | -0.45% | -64.81% | -57.69% |
| Cash Acquisitions | -26.37% | 93.85% | -2,556.83% | -28.58% | 56.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.46% | -618.69% | -106.37% | 734.39% | -355.94% |
| Cash from Investing | 14.47% | 80.59% | -7,249.30% | -28.74% | -3.84% |
| Total Debt Issued | -21.90% | -93.47% | -- | -- | 2,743.56% |
| Total Debt Repaid | -798.83% | -311.43% | -294.87% | 6.47% | 29.30% |
| Issuance of Common Stock | 650.20% | -76.03% | 274.09% | -59.69% | -95.37% |
| Repurchase of Common Stock | 74.82% | -- | 69.05% | 46.19% | -100.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.55% | -12.35% | -8.60% | -10.93% | -26.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -780.89% | -198.92% | -51.10% | 512.90% | 123.58% |
| Foreign Exchange rate Adjustments | 116.24% | -115.38% | 333.06% | 5,420.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.33% | 131.84% | -2,196.44% | 5,369.28% | 1,669.28% |
