Finning International Inc.
FINGF | OTC
$68.02
+$1.99 (+3.01%)
Nov 2, 2026, 11:10 AM ET · Market open
Fiscal Quarter 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 | 160M | 121M | 115M | 154M | 128M | 104M | 141M | 103M | 137M | 121M | 85M | 156M | 148M | 134M | 136M | 149M | 126M | 92M | 104M | 99M | 91M | 70M |
Depreciation & Amortization | 93M | 95M | 94M | 95M | 103M | 100M | 95M | 100M | 98M | 99M | 99M | 94M | 94M | 92M | 87M | 84M | 81M | 81M | 84M | 80M | 78M | 77M |
Stock-Based Compensation | 21M | n/a | 21M | 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 | 201M | -116M | 366M | -75M | -49M | -7M | 29M | -56M | 61M | -125M | 168M | -205M | 58M | -10M | 140M | -64M | 3M | -106M | -11M | 38M | -21M | -72M |
Other Non-Cash Items | -130M | -54M | -152M | -43M | -59M | -34M | -36M | 30M | 32M | -28M | -165M | -19M | -79M | -71M | -41M | 1M | -68M | 9M | 27M | -22M | -2M | 8M |
Deferred Income Tax | 54M | n/a | 37M | 54M | n/a | n/a | n/a | n/a | n/a | n/a | 9M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 8M | n/a | n/a | n/a |
Change in Working Capital | -135M | -446M | 609M | -328M | -299M | -21M | 239M | 150M | 97M | -369M | 263M | -194M | -97M | -321M | 226M | -258M | -251M | -455M | -30M | 55M | -159M | -143M |
Operating Cash Flow | 63M | -284M | 724M | -58M | -127M | 149M | 439M | 383M | 364M | -177M | 291M | 37M | 66M | -166M | 410M | -24M | -112M | -273M | 193M | 212M | 8M | 12M |
Capital Expenditures | -48M | -32M | -93M | -59M | -30M | -26M | -44M | -38M | -34M | -37M | -51M | -50M | -40M | -79M | -78M | -33M | -30M | -30M | -45M | -38M | -17M | -33M |
Cash Acquisitions | n/a | 6M | 8M | 9M | 6M | 12M | 1M | 1M | -8M | 4M | 40M | 13M | -6M | -2M | -1M | -16M | n/a | -84M | -9M | -3M | 5M | -12M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42M | -12M | n/a | n/a | n/a | 3M | n/a | -3M | 20M | -27M | n/a | n/a |
Sales Maturities Of Investments | 5M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27M | n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 29M | 48M | 313M | 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 | -5M | n/a | n/a | 13M |
Investing Cash Flow | -43M | -20M | -56M | -2M | 289M | -14M | -43M | -37M | -42M | -6M | -53M | -49M | -46M | -81M | -79M | -42M | -30M | -117M | -39M | -68M | -12M | -32M |
Debt Repayment | 55M | 263M | -516M | 40M | 56M | 72M | -318M | -112M | -176M | 344M | -125M | 189M | 133M | 197M | -30M | 19M | 107M | 313M | -43M | 97M | -7M | -10M |
Common Stock Repurchased | -38M | -34M | -49M | -75M | -100M | -66M | -75M | -96M | -87M | -56M | -45M | -65M | -114M | -51M | -74M | -22M | -61M | -61M | -67M | -54M | -34M | n/a |
Dividend Paid | -42M | -40M | -39M | -40M | -40M | -37M | -38M | -38M | -39M | -36M | -37M | -36M | -37M | -36M | -35M | -37M | -36M | -36M | -36M | -36M | -33M | -34M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -23M | n/a | -23M | -22M | -22M | -22M | n/a | n/a | -22M | -22M | -21M | n/a | -20M | -19M | -21M | -22M | n/a | n/a |
Financial Cash Flow | -25M | 189M | -604M | -75M | -107M | -31M | -454M | -268M | -324M | 230M | -207M | 88M | -40M | 88M | -160M | -40M | -10M | 197M | -167M | -15M | -74M | -44M |
Net Cash Flow | 27M | -116M | 57M | -119M | -2M | 117M | 18M | 65M | 18M | 63M | -16M | 94M | -55M | -159M | 168M | -50M | -125M | -207M | -16M | 140M | -91M | -70M |
Free Cash Flow | 15M | -316M | 631M | -117M | -157M | 123M | 395M | 345M | 330M | -214M | 240M | -13M | 26M | -245M | 332M | -57M | -142M | -303M | 148M | 174M | -9M | -21M |
Adj. Free Cash Flow | -6M | -316M | 610M | -127M | -157M | 123M | 395M | 345M | 330M | -214M | 240M | -13M | 26M | -245M | 332M | -57M | -142M | -303M | 148M | 174M | -9M | -21M |
Maintenance CapEx | -48M | -32M | -93M | -56.86M | -28.35M | n/a | -9.62M | -17.44M | -34M | -37M | -49.15M | n/a | n/a | -7.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.29M |
Growth CapEx | n/a | n/a | n/a | -2.14M | -1.65M | -26M | -34.38M | -20.56M | n/a | n/a | -1.85M | -50M | -40M | -71.8M | -78M | -33M | -30M | -30M | -45M | -38M | -17M | -6.71M |
Owner Earnings | 15M | -316M | 631M | -114.86M | -155.35M | 149M | 429.38M | 365.56M | 330M | -214M | 241.85M | 37M | 66M | -173.2M | 410M | -24M | -112M | -273M | 193M | 212M | 8M | -14.29M |
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