TFI International Inc.
TFII.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.78% | -26.49% | -29.79% | -22.19% | -20.61% |
| Total Depreciation and Amortization | -0.58% | 5.62% | 12.91% | 22.96% | 35.24% |
| Total Amortization of Deferred Charges | -43.50% | -62.62% | 64.13% | 64.13% | 64.13% |
| Total Other Non-Cash Items | -1,806.30% | -284.23% | -240.51% | -170.08% | -76.64% |
| Change in Net Operating Assets | 66.47% | 1,131.69% | 249.89% | 2,318.45% | 133.78% |
| Cash from Operations | -14.19% | -7.99% | -13.14% | 2.24% | 7.44% |
| Capital Expenditure | 24.29% | 30.45% | 34.33% | 20.83% | 3.60% |
| Sale of Property, Plant, and Equipment | 4.98% | 29.28% | -16.15% | 17.90% | 20.09% |
| Cash Acquisitions | 69.71% | 78.99% | 94.86% | 94.39% | -29.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.35% | -305.03% | -435.38% | -1,953.83% | -125.70% |
| Cash from Investing | 63.71% | 70.92% | 80.58% | 82.62% | -32.45% |
| Total Debt Issued | 101.82% | -32.06% | -36.28% | -57.85% | -77.01% |
| Total Debt Repaid | 32.25% | 24.80% | -106.38% | -208.90% | -379.49% |
| Issuance of Common Stock | -61.71% | -52.15% | -42.77% | -49.20% | 50.99% |
| Repurchase of Common Stock | -20.04% | -128.60% | -15.12% | 13.38% | 51.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.95% | -12.82% | -12.80% | -13.37% | -11.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.10% | -144.77% | -714.77% | -239.41% | -237.41% |
| Foreign Exchange rate Adjustments | -102.60% | -129.69% | 16.09% | -98.77% | 164.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.12% | 162.64% | 28.57% | 100.88% | -215.66% |