TFI International Inc. TFII.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.71M | 136.15M | 43.31M | 71.65M | 84.69M |
| Total Depreciation and Amortization | 145.64M | 146.18M | 149.68M | 147.45M | 153.00M |
| Total Amortization of Deferred Charges | -- | -- | 1.21M | 2.36M | -- |
| Total Other Non-Cash Items | -1.63M | 14.47M | -13.24M | 4.76M | -31.13M |
| Change in Net Operating Assets | -14.51M | -41.21M | -59.44M | 55.98M | 48.80M |
| Cash from Operations | 235.21M | 255.59M | 121.52M | 282.20M | 255.35M |
| Capital Expenditure | -132.70M | -74.57M | -26.11M | -82.82M | -72.07M |
| Sale of Property, Plant, and Equipment | 13.88M | 21.11M | 28.28M | 59.48M | 16.08M |
| Cash Acquisitions | 214.00K | -4.38M | -53.00M | -164.90M | 37.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00K | -1.02M | 3.33M | -546.00K | -1.24M |
| Cash from Investing | -119.11M | -58.86M | -47.51M | -188.79M | -57.19M |
| Total Debt Issued | 3.89M | 8.55M | 28.61M | 214.92M | 103.52M |
| Total Debt Repaid | -98.30M | -146.47M | -81.11M | -74.75M | -193.50M |
| Issuance of Common Stock | -- | 275.00K | 1.03M | 1.59M | 224.00K |
| Repurchase of Common Stock | -101.00K | -4.49M | -11.98M | -17.36M | -67.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.73M | -38.86M | -37.98M | -36.74M | -37.35M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -133.25M | -180.99M | -101.42M | 87.67M | -194.57M |
| Foreign Exchange rate Adjustments | -813.00K | 3.90M | 3.05M | -2.50M | 78.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.95M | 19.63M | -24.37M | 178.57M | 3.68M |