TFI International Inc. TFII.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.12% | -8.80% | -22.78% | -26.49% | -29.79% |
| Total Depreciation and Amortization | -3.28% | -2.53% | -0.58% | 5.62% | 12.91% |
| Total Amortization of Deferred Charges | -43.50% | -43.50% | -43.50% | -62.62% | 64.13% |
| Total Other Non-Cash Items | 104.86% | 41.07% | -1,806.30% | -284.23% | -240.51% |
| Change in Net Operating Assets | -156.17% | -96.25% | 66.47% | 1,131.69% | 249.89% |
| Cash from Operations | -6.62% | -13.19% | -14.19% | -7.99% | -13.14% |
| Capital Expenditure | -20.16% | 18.80% | 24.29% | 30.45% | 34.33% |
| Sale of Property, Plant, and Equipment | 42.48% | 8.45% | 4.98% | 29.28% | -16.15% |
| Cash Acquisitions | -351.95% | -177.35% | 69.71% | 78.99% | 94.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.06% | 102.59% | 92.35% | -305.03% | -435.38% |
| Cash from Investing | -69.78% | -17.44% | 63.71% | 70.92% | 80.58% |
| Total Debt Issued | -56.03% | -28.47% | 101.82% | -32.06% | -36.28% |
| Total Debt Repaid | 56.06% | 45.62% | 32.25% | 24.80% | -106.38% |
| Issuance of Common Stock | -57.26% | -58.02% | -61.71% | -52.15% | -42.77% |
| Repurchase of Common Stock | 87.34% | 49.64% | -20.04% | -128.60% | -15.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.26% | -4.79% | -8.95% | -12.82% | -12.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.57% | 48.25% | 60.10% | -144.77% | -714.77% |
| Foreign Exchange rate Adjustments | 413.72% | 7,438.33% | -102.60% | -129.69% | 16.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 760.37% | 13,226.43% | 119.12% | 162.64% | 28.57% |