Finning International Inc (FINGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,197 | 459,479 | 382,549 | 269,679 | 62,676 |
| Depreciation Amortization | 69,246 | 280,554 | 216,318 | 146,769 | 69,640 |
| Accounts receivable | -3,645 | -28,628 | -50,087 | 33,258 | 18,106 |
| Other Working Capital | -325,089 | -27,912 | -470,383 | -231,360 | -14,624 |
| Other Operating Activity | -35,716 | -191,092 | -104,530 | -202,440 | -32,034 |
| Operating Cash Flow | $-207,008 | $492,402 | $-26,132 | $15,906 | $103,764 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,373 | -9,304 | -9,437 | N/A | N/A |
| PPE Investments | -18,951 | -78,727 | -20,325 | -21,690 | -9,750 |
| Net Acquisitions | N/A | -5,726 | -5,807 | -5,784 | N/A |
| Other Investing Activity | 0 | 249,064 | 233,740 | 226,299 | 0 |
| Investing Cash Flow | $-14,578 | $155,307 | $198,171 | $198,825 | $-9,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 208,465 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -716 | -726 | -723 | N/A |
| Common Stock Repurchased | -24,783 | -207,553 | -174,942 | -120,018 | -45,962 |
| Dividend Paid | -29,156 | -111,649 | -84,930 | -55,671 | -25,767 |
| Other Financing Activity | -16,765 | -264,809 | 105,981 | 76,638 | 50,141 |
| Financing Cash Flow | $137,762 | $-584,727 | $-154,617 | $-99,774 | $-21,588 |
| Exchange Rate Effect | -729 | -25,050 | -20,325 | -31,812 | 9,053 |
| Beginning Cash Position | 268,964 | 226,161 | 229,384 | 228,468 | 220,062 |
| End Cash Position | 184,412 | 264,093 | 226,481 | 311,613 | 301,541 |
| Net Cash Flow | $-84,552 | $37,932 | $-2,904 | $83,145 | $81,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | -207,008 | 492,402 | -26,132 | 15,906 | 103,764 |
| Capital Expenditure | -23,325 | -148,866 | -83,479 | -40,488 | -18,106 |
| Free Cash Flow | -230,332 | 343,536 | -109,611 | -24,582 | 85,657 |