TFI International Inc.
TFII.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.61% | -16.32% | -10.82% | -25.59% | -38.30% |
| Total Depreciation and Amortization | 35.76% | 32.51% | 26.01% | 18.78% | 7.21% |
| Total Amortization of Deferred Charges | 3.33% | -61.14% | 4.46% | 4.46% | 4.46% |
| Total Other Non-Cash Items | -76.64% | 217.37% | 168.35% | 136.31% | 111.25% |
| Change in Net Operating Assets | 133.78% | -89.15% | -69.17% | -103.91% | -47.51% |
| Cash from Operations | 7.44% | 4.81% | 14.93% | 1.17% | -7.85% |
| Capital Expenditure | 3.60% | -8.64% | -2.06% | -14.81% | -7.79% |
| Sale of Property, Plant, and Equipment | 20.09% | -20.08% | -33.03% | -31.10% | -61.79% |
| Cash Acquisitions | -29.69% | -52.37% | -48.85% | -557.89% | -195.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.70% | -89.36% | -103.76% | -98.61% | 299.44% |
| Cash from Investing | -32.45% | -56.10% | -58.21% | -947.32% | -512.78% |
| Total Debt Issued | -77.01% | 41.85% | 175.37% | 1,693.31% | 1,658.96% |
| Total Debt Repaid | -379.49% | -339.76% | -123.35% | 49.13% | 69.69% |
| Issuance of Common Stock | 50.99% | 5.84% | -34.19% | -21.63% | -53.81% |
| Repurchase of Common Stock | 51.29% | 68.27% | 6.82% | 48.76% | 43.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.32% | -10.60% | -13.85% | -16.42% | -21.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -237.41% | -656.70% | 156.46% | 151.01% | 153.30% |
| Foreign Exchange rate Adjustments | 164.67% | 271.17% | -75.35% | 496.91% | 993.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.66% | -278.07% | 26.36% | -192.85% | 561.76% |