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 | -26.49% | -29.79% | -22.19% | -20.61% | -16.32% |
| Total Depreciation and Amortization | 5.19% | 12.45% | 22.46% | 34.69% | 31.41% |
| Total Amortization of Deferred Charges | -23.35% | 128.60% | 128.60% | 128.60% | 64.13% |
| Total Other Non-Cash Items | -284.23% | -240.51% | -170.08% | -76.64% | 217.37% |
| Change in Net Operating Assets | 1,131.69% | 249.89% | 2,318.45% | 133.78% | -89.15% |
| Cash from Operations | -7.99% | -13.14% | 2.24% | 7.44% | 4.81% |
| Capital Expenditure | 30.45% | 34.33% | 20.83% | 3.60% | -8.64% |
| Sale of Property, Plant, and Equipment | 29.28% | -16.15% | 17.90% | 20.09% | -20.08% |
| Cash Acquisitions | 78.99% | 94.86% | 94.39% | -29.69% | -52.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -305.03% | -435.38% | -1,953.83% | -125.70% | -89.36% |
| Cash from Investing | 70.92% | 80.58% | 82.62% | -32.45% | -56.10% |
| Total Debt Issued | -32.06% | -36.28% | -57.85% | -77.01% | 41.85% |
| Total Debt Repaid | 24.80% | -106.38% | -208.90% | -379.49% | -339.76% |
| Issuance of Common Stock | -52.15% | -42.77% | -49.20% | 50.99% | 5.84% |
| Repurchase of Common Stock | -128.60% | -15.12% | 13.38% | 51.29% | 68.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.82% | -12.80% | -13.37% | -11.32% | -10.60% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -144.77% | -714.77% | -239.41% | -237.41% | -656.70% |
| Foreign Exchange rate Adjustments | -129.69% | 16.09% | -98.77% | 164.67% | 271.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.64% | 28.57% | 100.88% | -215.66% | -278.07% |