TFI International Inc. TFII.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.36% | 214.38% | -39.56% | -15.39% | -13.74% |
| Total Depreciation and Amortization | -0.37% | -2.34% | 1.52% | -3.63% | -2.18% |
| Total Amortization of Deferred Charges | -- | -- | -48.83% | -- | -- |
| Total Other Non-Cash Items | -111.29% | 209.30% | -377.88% | 115.30% | 28.47% |
| Change in Net Operating Assets | 64.79% | 30.67% | -206.19% | 14.71% | 37.02% |
| Cash from Operations | -7.97% | 110.34% | -56.94% | 10.51% | 3.52% |
| Capital Expenditure | -77.94% | -185.59% | 68.47% | -14.92% | 14.02% |
| Sale of Property, Plant, and Equipment | -34.26% | -25.35% | -52.46% | 270.01% | -17.50% |
| Cash Acquisitions | 104.89% | 91.74% | 67.86% | -445,783.78% | 100.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.88% | -130.61% | 709.16% | 55.79% | 61.94% |
| Cash from Investing | -102.34% | -23.89% | 74.83% | -230.10% | 46.16% |
| Total Debt Issued | -54.52% | -70.14% | -86.69% | 107.61% | -52.39% |
| Total Debt Repaid | 32.89% | -80.58% | -8.51% | 61.37% | 13.67% |
| Issuance of Common Stock | -- | -73.38% | -35.19% | 611.61% | -89.92% |
| Repurchase of Common Stock | 97.75% | 62.55% | 31.00% | 74.26% | 20.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.33% | -2.31% | -3.38% | 1.64% | 3.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.38% | -78.45% | -215.69% | 145.06% | -51.72% |
| Foreign Exchange rate Adjustments | -120.87% | 27.86% | 221.98% | -3,302.56% | 110.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.44% | 180.55% | -113.65% | 4,759.13% | -68.06% |