Finning International Inc.
FTT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 371.23M | 332.98M | 373.77M | 378.70M | 388.02M |
| Total Depreciation and Amortization | 251.94M | 255.85M | 252.62M | 250.97M | 245.56M |
| Total Amortization of Deferred Charges | 34.29M | 35.28M | 35.28M | 35.28M | 35.28M |
| Total Other Non-Cash Items | -4.79M | -95.17M | -131.33M | -208.41M | -240.13M |
| Change in Net Operating Assets | 77.91M | 100.48M | -154.13M | -297.22M | -260.86M |
| Cash from Operations | 730.57M | 629.43M | 376.21M | 159.32M | 167.88M |
| Capital Expenditure | -111.58M | -117.64M | -127.05M | -131.98M | -162.95M |
| Sale of Property, Plant, and Equipment | 5.13M | 33.10M | 42.06M | 45.78M | 42.82M |
| Cash Acquisitions | -6.56M | -5.85M | -5.85M | -8.19M | -9.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.03M | -10.84M | -19.79M | -19.79M | -39.82M |
| Cash from Investing | -92.99M | -101.23M | -110.63M | -114.18M | -169.62M |
| Total Debt Issued | 483.00M | 376.00M | 581.00M | 929.00M | 651.00M |
| Total Debt Repaid | -834.00M | -509.00M | -391.00M | -432.00M | -301.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -314.00M | -284.00M | -253.00M | -280.00M | -275.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.21M | -110.26M | -109.24M | -108.28M | -108.19M |
| Other Financing Activities | -2.00M | -2.00M | -2.00M | -- | -- |
| Cash from Financing | -588.43M | -414.83M | -152.73M | 54.28M | -51.26M |
| Foreign Exchange rate Adjustments | 71.24M | -17.59M | 5.36M | -35.31M | -47.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.40M | 95.78M | 118.20M | 64.11M | -100.18M |