TFI International Inc.
TFII.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.39% | -13.74% | 75.22% | -36.41% | -30.00% |
| Total Depreciation and Amortization | -3.63% | -2.18% | 5.10% | 0.38% | -4.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -60.72% | -- |
| Total Other Non-Cash Items | 115.30% | 28.47% | -174.89% | -2,071.73% | -94.95% |
| Change in Net Operating Assets | 14.71% | 37.02% | 1,623.81% | -89.06% | -64.66% |
| Cash from Operations | 10.51% | 3.52% | 27.45% | -26.23% | -25.26% |
| Capital Expenditure | -14.92% | 14.02% | -142.88% | 52.56% | 41.18% |
| Sale of Property, Plant, and Equipment | 270.01% | -17.50% | -40.38% | 82.53% | -60.33% |
| Cash Acquisitions | -445,783.78% | 100.10% | -1,819.58% | 117.58% | 58.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.79% | 61.94% | 67.85% | -206.03% | 11.32% |
| Cash from Investing | -230.10% | 46.16% | -997.76% | 86.36% | 37.36% |
| Total Debt Issued | 107.61% | -52.39% | 402.98% | -80.16% | 1,073.50% |
| Total Debt Repaid | 61.37% | 13.67% | -119.99% | 74.02% | -102.53% |
| Issuance of Common Stock | 611.61% | -89.92% | -8.52% | 27.03% | 117.14% |
| Repurchase of Common Stock | 74.26% | 20.59% | -16.45% | -71.21% | -7,072.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.64% | 3.78% | -1.64% | -15.22% | 2.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 145.06% | -51.72% | 23.37% | 32.54% | -18.90% |
| Foreign Exchange rate Adjustments | -3,302.56% | 110.94% | -710.23% | -106.15% | 351.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,759.13% | -68.06% | -29.99% | 129.76% | -292.99% |