TFI International Inc.
TFII
$119.33
$0.820.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 310.55M | 327.02M | 368.20M | 385.67M | 422.48M |
| Total Depreciation and Amortization | 605.67M | 606.48M | 609.33M | 607.58M | 575.77M |
| Total Amortization of Deferred Charges | 4.83M | 8.78M | 8.78M | 8.78M | 6.30M |
| Total Other Non-Cash Items | -85.73M | -89.69M | -42.66M | 4.87M | 46.53M |
| Change in Net Operating Assets | 142.46M | 105.37M | 110.01M | 48.63M | 11.57M |
| Cash from Operations | 977.79M | 957.96M | 1.05B | 1.06B | 1.06B |
| Capital Expenditure | -273.22M | -263.15M | -314.75M | -349.79M | -392.82M |
| Sale of Property, Plant, and Equipment | 127.72M | 86.15M | 115.20M | 117.46M | 98.79M |
| Cash Acquisitions | -201.26M | -49.14M | -80.13M | -846.76M | -957.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.12M | -17.87M | -20.36M | -22.23M | 7.37M |
| Cash from Investing | -361.88M | -244.01M | -300.04M | -1.10B | -1.24B |
| Total Debt Issued | 579.10M | 582.08M | 497.13M | 279.69M | 852.40M |
| Total Debt Repaid | -594.28M | -911.68M | -911.80M | -846.52M | -790.26M |
| Issuance of Common Stock | 6.47M | 6.79M | 7.45M | 13.25M | 13.52M |
| Repurchase of Common Stock | -242.71M | -267.95M | -201.09M | -151.39M | -106.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.09M | -147.50M | -144.03M | -138.49M | -133.93M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -402.50M | -738.26M | -752.35M | -843.46M | -164.44M |
| Foreign Exchange rate Adjustments | -3.22M | 707.00K | 60.00K | 3.31M | 10.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.19M | -23.61M | 1.33M | -885.94M | -335.56M |