TFI International Inc.
TFII.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 385.67M | 422.48M | 469.99M | 475.34M | 485.81M |
| Total Depreciation and Amortization | 612.39M | 580.58M | 535.09M | 495.46M | 451.09M |
| Total Amortization of Deferred Charges | 3.97M | 1.49M | 3.84M | 3.84M | 3.84M |
| Total Other Non-Cash Items | 4.87M | 46.53M | 63.83M | 60.87M | 20.86M |
| Change in Net Operating Assets | 48.63M | 11.57M | 30.12M | -4.96M | 20.80M |
| Cash from Operations | 1.06B | 1.06B | 1.10B | 1.03B | 982.39M |
| Capital Expenditure | -349.79M | -392.82M | -400.72M | -397.56M | -362.85M |
| Sale of Property, Plant, and Equipment | 117.46M | 98.79M | 102.74M | 97.71M | 97.81M |
| Cash Acquisitions | -846.76M | -957.96M | -955.30M | -1.43B | -652.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.23M | 7.37M | -3.34M | 1.10M | 86.48M |
| Cash from Investing | -1.10B | -1.24B | -1.26B | -1.73B | -831.48M |
| Total Debt Issued | 279.69M | 852.40M | 913.48M | 1.18B | 1.22B |
| Total Debt Repaid | -846.52M | -790.26M | -441.74M | -295.18M | -176.55M |
| Issuance of Common Stock | 13.25M | 13.52M | 11.87M | 14.66M | 8.78M |
| Repurchase of Common Stock | -151.39M | -106.17M | -232.75M | -232.16M | -310.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.49M | -133.93M | -130.77M | -127.04M | -124.41M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -843.46M | -164.44M | 120.09M | 539.67M | 613.85M |
| Foreign Exchange rate Adjustments | 3.31M | 10.85M | 609.00K | 4.88M | 1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -885.94M | -335.56M | -33.05M | -151.53M | 766.01M |