TFI International Inc.
TFII.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 136.15M | 43.31M | 71.65M | 84.69M | 98.18M |
| Total Depreciation and Amortization | 146.18M | 149.68M | 147.45M | 153.00M | 156.41M |
| Total Amortization of Deferred Charges | -- | 1.21M | 2.36M | -- | -- |
| Total Other Non-Cash Items | 14.47M | -13.24M | 4.76M | -31.13M | -43.52M |
| Change in Net Operating Assets | -41.21M | -59.44M | 55.98M | 48.80M | 35.61M |
| Cash from Operations | 255.59M | 121.52M | 282.20M | 255.35M | 246.68M |
| Capital Expenditure | -74.57M | -26.11M | -82.82M | -72.07M | -83.82M |
| Sale of Property, Plant, and Equipment | 21.11M | 28.28M | 59.48M | 16.08M | 19.49M |
| Cash Acquisitions | -4.38M | -53.00M | -164.90M | 37.00K | -38.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.02M | 3.33M | -546.00K | -1.24M | -3.25M |
| Cash from Investing | -58.86M | -47.51M | -188.79M | -57.19M | -106.22M |
| Total Debt Issued | 8.55M | 28.61M | 214.92M | 103.52M | 217.44M |
| Total Debt Repaid | -146.47M | -81.11M | -74.75M | -193.50M | -224.14M |
| Issuance of Common Stock | 275.00K | 1.03M | 1.59M | 224.00K | 2.22M |
| Repurchase of Common Stock | -4.49M | -11.98M | -17.36M | -67.45M | -84.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.86M | -37.98M | -36.74M | -37.35M | -38.82M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -180.99M | -101.42M | 87.67M | -194.57M | -128.24M |
| Foreign Exchange rate Adjustments | 3.90M | 3.05M | -2.50M | 78.00K | -713.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.63M | -24.37M | 178.57M | 3.68M | 11.51M |