TFI International Inc. TFII.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.83% | 38.68% | -22.71% | -18.68% | -32.72% |
| Total Depreciation and Amortization | -4.81% | -6.54% | -1.06% | -0.55% | -1.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -62.62% | -- |
| Total Other Non-Cash Items | 94.75% | 133.24% | 16.39% | 493.28% | -295.85% |
| Change in Net Operating Assets | -129.73% | -215.71% | -2,977.15% | 196.35% | -8.69% |
| Cash from Operations | -7.89% | 3.61% | -37.22% | 7.56% | -27.26% |
| Capital Expenditure | -84.12% | 11.03% | 24.34% | -13.85% | 41.73% |
| Sale of Property, Plant, and Equipment | -13.68% | 8.33% | -13.48% | 232.21% | -64.38% |
| Cash Acquisitions | 478.38% | 88.66% | -2,458.83% | -1,190.22% | 100.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.51% | 68.63% | 132.95% | 83.44% | 66.79% |
| Cash from Investing | -108.25% | 44.58% | -391.03% | -166.19% | 49.49% |
| Total Debt Issued | -96.25% | -96.07% | -33.81% | -1.37% | 457.50% |
| Total Debt Repaid | 49.20% | 34.65% | 20.39% | 80.94% | 0.06% |
| Issuance of Common Stock | -- | -87.63% | -57.49% | -16.68% | -74.57% |
| Repurchase of Common Stock | 99.85% | 94.72% | 83.58% | 59.25% | -11,255.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.70% | -0.11% | 0.55% | -10.84% | -10.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.51% | -41.13% | 39.40% | 135.34% | 6.75% |
| Foreign Exchange rate Adjustments | -1,142.31% | 646.42% | 3,562.50% | -274.69% | 113.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -588.49% | 70.64% | -248.31% | 423.40% | -87.16% |