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Nfi Group Inc. (NFI.TO)

Nfi Group Inc. (NFI.TO)
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NFI Group Inc is a bus manufacturer providing a comprehensive suite of mass transportation solutions under brands: New Flyer(heavy-duty transit buses), Alexander Dennis Limited (ADL) (single and double-deck buses), Plaxton (motor coaches), MCI (motor coaches), ARBOC Specialty Vehicles, LLC (ARBOC) (low-floor cutaway and medium-duty buses) and NFI Parts (aftermarket parts sales). The Company has two reportable segments which are the Company's strategic business units: Manufacturing Operations and Aftermarket Operations. It generates majority revenue from Manufacturing Operations. Geographically, the company generates majority of its revenue from North America and rest from United Kingdom, Europe and Asia Pacific region.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 879,857 868,169 841,420 836,989 711,344
Sales Growth +1.35% +3.18% +0.53% +17.66% -16.43%
Net Income -140,879 -160,774 -6,486 18,563 -14,993
Net Income Growth +12.37% -2,378.79% -134.94% +223.81% -688.65%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 3,034,146 2,960,299 2,993,312 2,914,132 2,908,806
Total Assets Growth +2.49% -1.10% +2.72% +0.18% +3.61%
Total Liabilities 2,616,221 2,402,512 2,289,783 2,206,378 2,209,089
Total Liabilities Growth +8.90% +4.92% +3.78% -0.12% +5.02%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 83,869 -69,609 40,800 17,492 -45,240
Operating Cash Flow Growth +220.49% -270.61% +133.25% +138.66% -252.15%
Net Cash Flow -5,074 -30,750 58,934 -10,036 -17,318
Change in Net Cash Flow +83.50% -152.18% +687.23% +42.05% -306.81%
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