TFI International Inc.
TFII.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.20% | -34.46% | 8.68% | 26.84% | -29.33% |
| Total Depreciation and Amortization | -5.39% | 2.32% | 0.78% | 30.37% | 4.64% |
| Total Amortization of Deferred Charges | 65.88% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,071.73% | -94.95% | 296.80% | -84.49% | 42.68% |
| Change in Net Operating Assets | -89.06% | -64.66% | 307.36% | 26.35% | -193.47% |
| Cash from Operations | -26.23% | -25.26% | 41.25% | 23.84% | -33.67% |
| Capital Expenditure | 52.56% | 41.18% | -4.05% | -53.29% | 3.85% |
| Sale of Property, Plant, and Equipment | 82.53% | -60.33% | 107.53% | 55.18% | -35.87% |
| Cash Acquisitions | 117.58% | 58.72% | 96.16% | -639.04% | -977.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.03% | 11.32% | 27.32% | -126.23% | 239.24% |
| Cash from Investing | 86.36% | 37.36% | 87.52% | -493.21% | -84.50% |
| Total Debt Issued | -80.16% | 1,073.50% | -- | -- | 120.78% |
| Total Debt Repaid | 74.02% | -102.53% | -21.89% | -248.20% | -4.57% |
| Issuance of Common Stock | 27.03% | 117.14% | -89.03% | 197.22% | 959.22% |
| Repurchase of Common Stock | -71.21% | -7,072.56% | 98.31% | -27.15% | 83.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.22% | 2.17% | -1.82% | 1.07% | -12.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.54% | -18.90% | 4.88% | -142.87% | 1,304.27% |
| Foreign Exchange rate Adjustments | -106.15% | 351.32% | -122.42% | -65.92% | 184.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.76% | -292.99% | 103.27% | -254.51% | 129.21% |