TFI International Inc.
TFII.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.88M | 127.99M | 117.77M | 92.85M | 131.39M |
| Total Depreciation and Amortization | 157.30M | 153.73M | 152.54M | 115.81M | 111.82M |
| Total Amortization of Deferred Charges | 1.49M | -- | -- | 1.20M | 3.84M |
| Total Other Non-Cash Items | 803.00K | 15.90M | 4.01M | 25.83M | 18.10M |
| Change in Net Operating Assets | 18.89M | 53.44M | -25.77M | -34.99M | 37.44M |
| Cash from Operations | 262.36M | 351.06M | 248.54M | 200.69M | 302.58M |
| Capital Expenditure | -72.75M | -123.67M | -118.86M | -77.54M | -80.64M |
| Sale of Property, Plant, and Equipment | 17.90M | 45.13M | 21.75M | 14.01M | 21.85M |
| Cash Acquisitions | -12.78M | -30.96M | -805.26M | -108.96M | -10.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.30M | -3.72M | -5.12M | 19.51M | -14.01M |
| Cash from Investing | -70.92M | -113.22M | -907.49M | -152.98M | -82.92M |
| Total Debt Issued | 217.90M | 18.57M | -- | 615.93M | 278.98M |
| Total Debt Repaid | -392.15M | -193.63M | -158.86M | -45.62M | -43.63M |
| Issuance of Common Stock | 1.91M | 881.00K | 8.03M | 2.70M | 255.00K |
| Repurchase of Common Stock | -42.61M | -594.00K | -35.25M | -27.72M | -169.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.15M | -33.88M | -33.27M | -33.63M | -29.98M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -248.09M | -208.65M | -219.35M | 511.66M | 36.44M |
| Foreign Exchange rate Adjustments | 1.43M | -569.00K | 2.54M | 7.45M | -8.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.22M | 28.61M | -875.77M | 566.82M | 247.29M |
