Enerflex Ltd (EFXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,000 | 84,000 | 24,000 | 32,000 | 17,000 |
| Depreciation Amortization | 121,000 | 81,000 | 39,000 | 185,000 | 140,000 |
| Income taxes - deferred | 2,000 | -3,000 | -3,000 | -23,000 | -17,000 |
| Accounts receivable | -57,000 | -17,000 | 20,000 | N/A | -52,000 |
| Accounts payable and accrued liabilities | 58,000 | 53,000 | 13,000 | -7,000 | 55,000 |
| Other Working Capital | -100,000 | -59,000 | 34,000 | 106,000 | 67,000 |
| Other Operating Activity | 21,000 | -47,000 | -31,000 | 31,000 | 1,000 |
| Operating Cash Flow | $166,000 | $92,000 | $96,000 | $324,000 | $211,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | -5,000 | -7,000 | N/A | 1,000 |
| PPE Investments | -13,000 | -8,000 | -2,000 | -16,000 | -11,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,000 | -1,000 |
| Other Investing Activity | -51,000 | -23,000 | -17,000 | -43,000 | -29,000 |
| Investing Cash Flow | $-66,000 | $-36,000 | $-26,000 | $-59,000 | $-39,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -75,000 | N/A | -74,000 | -41,000 | -17,000 |
| Debt Issued | N/A | -42,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -130,000 | -130,000 |
| Common Stock Issued | 2,000 | 1,000 | N/A | 1,000 | 1,000 |
| Common Stock Repurchased | -22,000 | -14,000 | N/A | N/A | N/A |
| Dividend Paid | -13,000 | -10,000 | -6,000 | -9,000 | -7,000 |
| Other Financing Activity | -18,000 | -11,000 | -6,000 | -84,000 | -16,000 |
| Financing Cash Flow | $-126,000 | $-76,000 | $-86,000 | $-263,000 | $-169,000 |
| Exchange Rate Effect | -2,000 | -1,000 | -1,000 | -5,000 | -3,000 |
| Beginning Cash Position | 92,000 | 92,000 | 92,000 | 95,000 | 95,000 |
| End Cash Position | 64,000 | 71,000 | 75,000 | 92,000 | 95,000 |
| Net Cash Flow | $-28,000 | $-21,000 | $-17,000 | $-3,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,000 | 92,000 | 96,000 | 324,000 | 211,000 |
| Capital Expenditure | -14,000 | -8,000 | -2,000 | -16,000 | -11,000 |
| Free Cash Flow | 152,000 | 84,000 | 94,000 | 308,000 | 200,000 |