TFI International Inc.
TFII.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 214.38% | -39.56% | -15.39% | -13.74% | 75.22% |
| Total Depreciation and Amortization | -2.34% | 1.52% | -3.63% | -2.18% | 3.38% |
| Total Amortization of Deferred Charges | -- | -48.83% | -- | -- | -- |
| Total Other Non-Cash Items | 209.30% | -377.88% | 115.30% | 28.47% | -174.89% |
| Change in Net Operating Assets | 30.67% | -206.19% | 14.71% | 37.02% | 1,623.81% |
| Cash from Operations | 110.34% | -56.94% | 10.51% | 3.52% | 27.45% |
| Capital Expenditure | -185.59% | 68.47% | -14.92% | 14.02% | -142.88% |
| Sale of Property, Plant, and Equipment | -25.35% | -52.46% | 270.01% | -17.50% | -40.38% |
| Cash Acquisitions | 91.74% | 67.86% | -445,783.78% | 100.10% | -1,819.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.61% | 709.16% | 55.79% | 61.94% | 67.85% |
| Cash from Investing | -23.89% | 74.83% | -230.10% | 46.16% | -997.76% |
| Total Debt Issued | -70.14% | -86.69% | 107.61% | -52.39% | 402.98% |
| Total Debt Repaid | -80.58% | -8.51% | 61.37% | 13.67% | -119.99% |
| Issuance of Common Stock | -73.38% | -35.19% | 611.61% | -89.92% | -8.52% |
| Repurchase of Common Stock | 62.55% | 31.00% | 74.26% | 20.59% | -16.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.31% | -3.38% | 1.64% | 3.78% | -1.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.45% | -215.69% | 145.06% | -51.72% | 23.37% |
| Foreign Exchange rate Adjustments | 27.86% | 221.98% | -3,302.56% | 110.94% | -710.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.55% | -113.65% | 4,759.13% | -68.06% | -29.99% |