Finning International Inc.
FINGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $154 | $283 | $90 | $140 |
| Dep. & Amort. | $95 | $103 | $100 | $95 |
| Deferred Tax | $54 | $51 | $42 | $50 |
| Stock-Based Comp. | $10 | $25 | $7 | -$3 |
| Change in WC | -$328 | -$299 | -$21 | $239 |
| Other Non-Cash | -$43 | -$290 | -$69 | -$80 |
| Operating Cash Flow | -$58 | -$127 | $149 | $441 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$30 | -$26 | -$44 |
| Net Acquisitions | $9 | $305 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $48 | $14 | $12 | $2 |
| Investing Cash Flow | -$2 | $289 | -$14 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40 | $33 | $72 | -$343 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$75 | -$100 | -$66 | -$75 |
| Dividends Paid | -$40 | -$40 | -$37 | -$38 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$75 | -$107 | -$31 | -$456 |
| Forex Effect | $16 | -$57 | $13 | $76 |
| Net Chg. in Cash | -$119 | -$2 | $117 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $431 | $433 | $316 | $298 |
| End Cash | $312 | $431 | $433 | $316 |
| Free Cash Flow | -$117 | -$157 | $123 | $397 |