The Toronto-Dominion Bank
TD
$97.72
-$0.54-0.55%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.98B | 2.36B | 2.43B | 7.83B | 1.97B |
| Total Depreciation and Amortization | 402.53M | -72.78M | 384.31M | 375.71M | 374.36M |
| Total Amortization of Deferred Charges | -- | 464.09M | -- | -- | -- |
| Total Other Non-Cash Items | 1.08B | 1.15B | 657.25M | -5.68B | 1.29B |
| Change in Net Operating Assets | 17.73B | -21.47B | -14.54B | 20.63B | -52.09B |
| Cash from Operations | 22.19B | -17.57B | -11.07B | 23.16B | -48.46B |
| Capital Expenditure | -391.47M | -459.05M | -418.52M | -306.76M | -349.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -14.96B | 96.80M | 14.51B | -- |
| Other Investing Activities | -7.69B | 26.19B | 19.34B | -17.59B | 35.48B |
| Cash from Investing | -8.08B | 10.77B | 19.02B | -3.38B | 35.13B |
| Total Debt Issued | -- | 127.00M | 27.00M | 17.00M | 2.11B |
| Total Debt Repaid | -169.00M | -657.00M | -698.00M | -3.27B | -236.00M |
| Issuance of Common Stock | 3.41B | 3.64B | 3.23B | 2.93B | 3.51B |
| Repurchase of Common Stock | -5.76B | -5.56B | -4.78B | -5.45B | -3.50B |
| Issuance of Preferred Stock | 155.00M | 1.11B | 99.00M | 290.00M | 1.84B |
| Repurchase of Preferred Stock | -162.00M | -275.00M | -423.00M | -267.00M | -1.62B |
| Total Dividends Paid | -103.95M | -1.42B | -1.37B | -1.42B | -1.26B |
| Other Financing Activities | -17.51B | 14.96B | -6.49B | -21.18B | 18.58B |
| Cash from Financing | -14.88B | 8.19B | -7.95B | -20.36B | 13.29B |
| Foreign Exchange rate Adjustments | -134.92M | 37.47M | 13.10M | -155.49M | 130.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -903.12M | 1.44B | 11.65M | -739.46M | 80.92M |