TFI International Inc.
TFII.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.03M | 83.88M | 127.99M | 117.77M | 92.85M |
| Total Depreciation and Amortization | 148.82M | 157.30M | 153.73M | 152.54M | 117.01M |
| Total Amortization of Deferred Charges | 2.48M | 1.49M | -- | -- | -- |
| Total Other Non-Cash Items | -15.83M | 803.00K | 15.90M | 4.01M | 25.83M |
| Change in Net Operating Assets | 2.07M | 18.89M | 53.44M | -25.77M | -34.99M |
| Cash from Operations | 193.56M | 262.36M | 351.06M | 248.54M | 200.69M |
| Capital Expenditure | -34.51M | -72.75M | -123.67M | -118.86M | -77.54M |
| Sale of Property, Plant, and Equipment | 32.68M | 17.90M | 45.13M | 21.75M | 14.01M |
| Cash Acquisitions | 2.25M | -12.78M | -30.96M | -805.26M | -108.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.09M | -3.30M | -3.72M | -5.12M | 19.51M |
| Cash from Investing | -9.68M | -70.92M | -113.22M | -907.49M | -152.98M |
| Total Debt Issued | 43.23M | 217.90M | 18.57M | -- | 615.93M |
| Total Debt Repaid | -101.89M | -392.15M | -193.63M | -158.86M | -45.62M |
| Issuance of Common Stock | 2.43M | 1.91M | 881.00K | 8.03M | 2.70M |
| Repurchase of Common Stock | -72.95M | -42.61M | -594.00K | -35.25M | -27.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.19M | -33.15M | -33.88M | -33.27M | -33.63M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -167.36M | -248.09M | -208.65M | -219.35M | 511.66M |
| Foreign Exchange rate Adjustments | -88.00K | 1.43M | -569.00K | 2.54M | 7.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.43M | -55.22M | 28.61M | -875.77M | 566.82M |