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 | 366.08M | 383.55M | 420.37M | 467.87M | 473.22M |
| Total Depreciation and Amortization | 616.26M | 614.50M | 582.70M | 537.21M | 497.57M |
| Total Amortization of Deferred Charges | 3.97M | 3.97M | 1.49M | 3.84M | 3.84M |
| Total Other Non-Cash Items | -42.66M | 4.87M | 46.53M | 63.83M | 60.87M |
| Change in Net Operating Assets | 110.01M | 48.63M | 11.57M | 30.12M | -4.96M |
| Cash from Operations | 1.05B | 1.06B | 1.06B | 1.10B | 1.03B |
| Capital Expenditure | -314.75M | -349.79M | -392.82M | -400.72M | -397.56M |
| Sale of Property, Plant, and Equipment | 115.20M | 117.46M | 98.79M | 102.74M | 97.71M |
| Cash Acquisitions | -80.13M | -846.76M | -957.96M | -955.30M | -1.43B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.36M | -22.23M | 7.37M | -3.34M | 1.10M |
| Cash from Investing | -300.04M | -1.10B | -1.24B | -1.26B | -1.73B |
| Total Debt Issued | 497.13M | 279.69M | 852.40M | 913.48M | 1.18B |
| Total Debt Repaid | -911.80M | -846.52M | -790.26M | -441.74M | -295.18M |
| Issuance of Common Stock | 7.45M | 13.25M | 13.52M | 11.87M | 14.66M |
| Repurchase of Common Stock | -201.09M | -151.39M | -106.17M | -232.75M | -232.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -144.03M | -138.49M | -133.93M | -130.77M | -127.04M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -752.35M | -843.46M | -164.44M | 120.09M | 539.67M |
| Foreign Exchange rate Adjustments | 60.00K | 3.31M | 10.85M | 609.00K | 4.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.33M | -885.94M | -335.56M | -33.05M | -151.53M |