TFI International Inc.
TFII.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.68% | -32.72% | -15.11% | -39.65% | -32.93% |
| Total Depreciation and Amortization | -0.55% | -1.83% | 1.13% | 27.19% | 32.59% |
| Total Amortization of Deferred Charges | -62.62% | -- | -- | -- | 64.13% |
| Total Other Non-Cash Items | 493.28% | -295.85% | -1,186.47% | -161.30% | -95.56% |
| Change in Net Operating Assets | 196.35% | -8.69% | 238.18% | 105.90% | -49.55% |
| Cash from Operations | 7.56% | -27.26% | -0.75% | -3.55% | -13.29% |
| Capital Expenditure | -13.85% | 41.73% | 29.48% | 55.49% | 9.79% |
| Sale of Property, Plant, and Equipment | 232.21% | -64.38% | -10.40% | 133.22% | -18.06% |
| Cash Acquisitions | -1,190.22% | 100.12% | 95.20% | 102.06% | -26.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.44% | 66.79% | 36.58% | -151.74% | 76.46% |
| Cash from Investing | -166.19% | 49.49% | 88.30% | 93.67% | 14.47% |
| Total Debt Issued | -1.37% | 457.50% | -- | -92.98% | -21.90% |
| Total Debt Repaid | 80.94% | 0.06% | -41.09% | -123.32% | -798.83% |
| Issuance of Common Stock | -16.68% | -74.57% | -72.31% | -10.03% | 650.20% |
| Repurchase of Common Stock | 59.25% | -11,255.72% | -140.99% | -163.13% | 74.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.84% | -10.24% | -16.66% | -13.55% | -10.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 135.34% | 6.75% | 41.54% | -132.71% | -780.89% |
| Foreign Exchange rate Adjustments | -274.69% | 113.71% | -128.09% | -101.18% | 116.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 423.40% | -87.16% | 101.31% | -97.10% | -122.33% |