Finning International Inc.
FTT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.38% | -28.24% | 17.26% | 43.65% | -46.28% |
| Total Depreciation and Amortization | -54.21% | 2.37% | -2.47% | 95.88% | -46.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -210.43% | 20.39% | 187.97% | 81.89% | -709.47% |
| Change in Net Operating Assets | 55.25% | 55.14% | 125.90% | -241.58% | 233.65% |
| Cash from Operations | 12.19% | 5.56% | 302.62% | -161.38% | 675.39% |
| Capital Expenditure | -12.82% | -12.13% | 9.46% | 26.79% | -0.56% |
| Sale of Property, Plant, and Equipment | 94.86% | -- | -- | -89.91% | 203.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 164.87% | -245.06% |
| Cash from Investing | -13.23% | 11.62% | -589.70% | 88.58% | -6.64% |
| Total Debt Issued | -100.00% | -- | -- | 547.66% | -151.20% |
| Total Debt Repaid | -148.55% | 29.59% | -24.84% | -772.22% | 10.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.88% | -10.34% | -55.36% | -24.44% | 30.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.57% | 2.25% | -6.74% | 1.82% | -1.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.78% | 17.01% | -238.80% | 212.12% | -331.91% |
| Foreign Exchange rate Adjustments | 669.62% | -165.21% | 23.16% | 134.35% | -357.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.02% | 262.29% | -71.85% | 497.33% | -116.78% |