TFI International Inc. TFII.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 356.83M | 335.80M | 297.83M | 310.55M | 327.02M |
| Total Depreciation and Amortization | 588.96M | 596.31M | 606.54M | 608.15M | 608.96M |
| Total Amortization of Deferred Charges | 3.56M | 3.56M | 3.56M | 2.36M | 6.30M |
| Total Other Non-Cash Items | 4.36M | -25.14M | -83.13M | -85.73M | -89.69M |
| Change in Net Operating Assets | -59.18M | 4.13M | 80.95M | 142.46M | 105.37M |
| Cash from Operations | 894.52M | 914.66M | 905.75M | 977.79M | 957.96M |
| Capital Expenditure | -316.20M | -255.58M | -264.82M | -273.22M | -263.15M |
| Sale of Property, Plant, and Equipment | 122.74M | 124.94M | 123.32M | 127.72M | 86.15M |
| Cash Acquisitions | -222.07M | -222.25M | -256.51M | -201.26M | -49.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.26M | 527.00K | -1.70M | -15.12M | -17.87M |
| Cash from Investing | -414.27M | -352.36M | -399.71M | -361.88M | -244.01M |
| Total Debt Issued | 255.96M | 355.59M | 564.48M | 579.10M | 582.08M |
| Total Debt Repaid | -400.63M | -495.83M | -573.50M | -594.28M | -911.68M |
| Issuance of Common Stock | 2.90M | 3.13M | 5.07M | 6.47M | 6.79M |
| Repurchase of Common Stock | -33.93M | -101.28M | -181.74M | -242.71M | -267.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -152.31M | -150.93M | -150.88M | -151.09M | -147.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -328.00M | -389.32M | -336.57M | -402.50M | -738.26M |
| Foreign Exchange rate Adjustments | 3.63M | 4.52M | -86.00K | -3.22M | 707.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.88M | 177.51M | 169.38M | 210.19M | -23.61M |