Finning International
$112.30Change from previous close: +2.19%Absolute change: +$2.41
At a glance
- Revenue growth
- +6.95%
- 2025 vs 2024
- Net income growth
- +29.27%
- 2025 vs 2024
- Net margin
- 6.2%
- 2024: 5.1%
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 63.0 | -284 | 724 | -58.0 | -127 | — |
| Depreciation and amortization | 93.0 | 95.0 | 94.0 | 95.0 | 103 | — |
| Capital expenditure | -48.0 | -32.0 | -93.0 | -59.0 | -30.0 | — |
| Investing cash flow | -43.0 | -20.0 | -56.0 | -2.0 | 289 | — |
| Financing cash flow | -25.0 | 189 | -604 | -75.0 | -107 | — |
| Dividends paid | -42.0 | -40.0 | -39.0 | -40.0 | -40.0 | — |
| Share repurchases | -38.0 | -34.0 | -49.0 | -75.0 | -100 | — |
| Debt issued | 78.0 | 286 | 0.0 | 0.0 | 57.0 | — |
| Debt repaid | -23.0 | -23.0 | -22.0 | -19.0 | -24.0 | — |
| Effect of exchange rates | 32.0 | -1.0 | -7.0 | 16.0 | -57.0 | — |
| Net change in cash | -5.0 | -115 | 64.0 | -135 | 55.0 | — |
| Free cash flow | 15.0 | -316 | 631 | -117 | -157 | — |