TFI International Inc.
TFII.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.65% | -36.16% | -4.01% | -8.16% | -17.04% |
| Total Depreciation and Amortization | 27.19% | 40.68% | 34.74% | 41.01% | 12.45% |
| Total Amortization of Deferred Charges | -- | -61.14% | -- | -- | -- |
| Total Other Non-Cash Items | -161.30% | -95.56% | 22.85% | 111.13% | 174.48% |
| Change in Net Operating Assets | 105.90% | -49.55% | 190.93% | -183,992.86% | -168.84% |
| Cash from Operations | -3.55% | -13.29% | 25.94% | 24.03% | -13.55% |
| Capital Expenditure | 55.49% | 9.79% | -2.62% | -41.25% | -1.69% |
| Sale of Property, Plant, and Equipment | 133.22% | -18.06% | 12.54% | -0.45% | -64.81% |
| Cash Acquisitions | 102.06% | -26.37% | 93.85% | -2,556.83% | -28.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.74% | 76.46% | -618.69% | -106.37% | 734.39% |
| Cash from Investing | 93.67% | 14.47% | 80.59% | -7,249.30% | -28.74% |
| Total Debt Issued | -92.98% | -21.90% | -93.47% | -- | -- |
| Total Debt Repaid | -123.32% | -798.83% | -311.43% | -294.87% | 6.47% |
| Issuance of Common Stock | -10.03% | 650.20% | -76.03% | 274.09% | -59.69% |
| Repurchase of Common Stock | -163.13% | 74.82% | -- | 69.05% | 46.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.55% | -10.55% | -12.35% | -8.60% | -10.93% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -132.71% | -780.89% | -198.92% | -51.10% | 512.90% |
| Foreign Exchange rate Adjustments | -101.18% | 116.24% | -115.38% | 333.06% | 5,420.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.10% | -122.33% | 131.84% | -2,196.44% | 5,369.28% |