TFI International Inc.
TFII.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.68% | -22.71% | -18.68% | -32.72% | -15.11% |
| Total Depreciation and Amortization | -6.54% | -1.06% | -0.55% | -1.83% | 1.13% |
| Total Amortization of Deferred Charges | -- | -- | -62.62% | -- | -- |
| Total Other Non-Cash Items | 133.24% | 16.39% | 493.28% | -295.85% | -1,186.47% |
| Change in Net Operating Assets | -215.71% | -2,977.15% | 196.35% | -8.69% | 238.18% |
| Cash from Operations | 3.61% | -37.22% | 7.56% | -27.26% | -0.75% |
| Capital Expenditure | 11.03% | 24.34% | -13.85% | 41.73% | 29.48% |
| Sale of Property, Plant, and Equipment | 8.33% | -13.48% | 232.21% | -64.38% | -10.40% |
| Cash Acquisitions | 88.66% | -2,458.83% | -1,190.22% | 100.12% | 95.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.63% | 132.95% | 83.44% | 66.79% | 36.58% |
| Cash from Investing | 44.58% | -391.03% | -166.19% | 49.49% | 88.30% |
| Total Debt Issued | -96.07% | -33.81% | -1.37% | 457.50% | -- |
| Total Debt Repaid | 34.65% | 20.39% | 80.94% | 0.06% | -41.09% |
| Issuance of Common Stock | -87.63% | -57.49% | -16.68% | -74.57% | -72.31% |
| Repurchase of Common Stock | 94.72% | 83.58% | 59.25% | -11,255.72% | -140.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | 0.55% | -10.84% | -10.24% | -16.66% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.13% | 39.40% | 135.34% | 6.75% | 41.54% |
| Foreign Exchange rate Adjustments | 646.42% | 3,562.50% | -274.69% | 113.71% | -128.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.64% | -248.31% | 423.40% | -87.16% | 101.31% |