Finning International Inc.
FINGF | OTC
$67.09
+$1.06 (+1.61%)
Nov 2, 2026, 11:44 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 550M | 518M | 501M | 527M | 476M | 485M | 502M | 446M | 499M | 510M | 523M | 574M | 567M | 545M | 503M | 471M | 421M | 386M | 364M | 332M | 321M | 248M |
Depreciation & Amortization | 377M | 387M | 392M | 393M | 398M | 393M | 392M | 396M | 390M | 386M | 379M | 367M | 357M | 344M | 333M | 330M | 326M | 323M | 319M | 312M | 309M | 309M |
Stock-Based Compensation | 52M | 31M | 31M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 376M | 126M | 235M | -102M | -83M | 27M | -91M | 48M | -101M | -104M | 11M | -17M | 124M | 69M | -27M | -178M | -76M | -100M | -66M | 73M | -24M | -51M |
Other Non-Cash Items | -379M | -308M | -288M | -172M | -99M | -8M | -2M | -131M | -180M | -291M | -334M | -210M | -190M | -179M | -99M | -31M | -54M | 12M | 11M | -67M | -20M | 20M |
Deferred Income Tax | 145M | 91M | 91M | 54M | n/a | n/a | n/a | 9M | 9M | 9M | 9M | 2M | 2M | 2M | 2M | 8M | 8M | 8M | 8M | n/a | n/a | n/a |
Change in Working Capital | -300M | -464M | -39M | -409M | 69M | 465M | 117M | 141M | -203M | -397M | -349M | -386M | -450M | -604M | -738M | -994M | -681M | -589M | -277M | -91M | 27M | 392M |
Operating Cash Flow | 445M | 255M | 688M | 403M | 844M | 1.34B | 1.01B | 861M | 515M | 217M | 228M | 347M | 286M | 108M | 1M | -216M | 20M | 140M | 425M | 486M | 637M | 969M |
Capital Expenditures | -232M | -214M | -208M | -159M | -138M | -142M | -153M | -160M | -172M | -178M | -220M | -247M | -230M | -220M | -171M | -138M | -143M | -130M | -133M | 19M | -17M | -71M |
Cash Acquisitions | 23M | 29M | 35M | 28M | 20M | 6M | -2M | 37M | 49M | 51M | 45M | 4M | -25M | -19M | -101M | -109M | -96M | -91M | -19M | -78M | -48M | -11M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42M | -54M | -54M | -54M | -12M | 3M | 3M | n/a | 20M | -10M | -10M | -7M | -27M | n/a | n/a |
Sales Maturities Of Investments | 11M | 6M | n/a | n/a | n/a | n/a | 27M | 27M | 27M | 27M | n/a | n/a | 4M | 4M | 4M | 4M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 77M | 390M | 390M | 361M | 313M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -5M | -5M | 8M | 6M | 6M | 6M |
Investing Cash Flow | -121M | 211M | 217M | 230M | 195M | -136M | -128M | -138M | -150M | -154M | -229M | -255M | -248M | -232M | -268M | -228M | -254M | -236M | -151M | -80M | -59M | -76M |
Debt Repayment | -158M | -157M | -348M | -150M | -302M | -534M | -262M | -69M | 232M | 541M | 394M | 489M | 319M | 293M | 409M | 396M | 474M | 360M | 37M | -38M | -269M | -417M |
Common Stock Repurchased | -196M | -258M | -290M | -316M | -337M | -324M | -314M | -284M | -253M | -280M | -275M | -304M | -261M | -208M | -218M | -211M | -243M | -216M | -155M | -88M | -34M | n/a |
Dividend Paid | -161M | -159M | -156M | -155M | -153M | -152M | -151M | -150M | -148M | -146M | -146M | -144M | -145M | -144M | -144M | -145M | -144M | -141M | -139M | -136M | -133M | -133M |
Other Financial Acitivies | n/a | -23M | -23M | -46M | -68M | -67M | -89M | -66M | -44M | -44M | -44M | -65M | -65M | -63M | -60M | -60M | -82M | -62M | -43M | -45M | -44M | -66M |
Financial Cash Flow | -515M | -597M | -817M | -667M | -860M | -1.08B | -816M | -569M | -213M | 71M | -71M | -24M | -152M | -122M | -13M | -20M | 5M | -59M | -300M | -307M | -480M | -616M |
Net Cash Flow | -151M | -180M | 53M | 14M | 198M | 218M | 164M | 130M | 159M | 86M | -136M | 48M | -96M | -166M | -214M | -398M | -208M | -174M | -37M | 65M | 40M | 209M |
Free Cash Flow | 213M | 41M | 480M | 244M | 706M | 1.19B | 856M | 701M | 343M | 39M | 8M | 100M | 56M | -112M | -170M | -354M | -123M | 10M | 292M | 505M | 620M | 898M |
Adj. Free Cash Flow | 161M | 10M | 449M | 234M | 706M | 1.19B | 856M | 701M | 343M | 39M | 8M | 100M | 56M | -112M | -170M | -354M | -123M | 10M | 292M | 505M | 620M | 898M |
Maintenance CapEx | -229.86M | -210.21M | -178.21M | -94.83M | -55.41M | -61.05M | -98.05M | -137.59M | -120.15M | -86.15M | -56.35M | -7.2M | -7.2M | -7.2M | n/a | n/a | n/a | n/a | -26.29M | 80.71M | 6.71M | -64.29M |
Growth CapEx | -2.14M | -3.79M | -29.79M | -64.17M | -82.59M | -80.95M | -54.95M | -22.41M | -51.85M | -91.85M | -163.65M | -239.8M | -222.8M | -212.8M | -171M | -138M | -143M | -130M | -106.71M | -61.71M | -23.71M | -6.71M |
Owner Earnings | 215.14M | 44.79M | 509.79M | 308.17M | 788.59M | 1.27B | 910.95M | 723.41M | 394.85M | 130.85M | 171.65M | 339.8M | 278.8M | 100.8M | 1M | -216M | 20M | 140M | 398.71M | 566.71M | 643.71M | 904.71M |
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