The Toronto-Dominion Bank TD
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.61% | 6.35% | 23.35% | -2.65% | -68.99% |
| Total Depreciation and Amortization | 3.45% | 3.92% | 641.00% | -118.94% | 2.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.95% | -49.70% | -8.04% | 74.44% | 111.58% |
| Change in Net Operating Assets | -443.35% | -60.32% | 180.79% | -47.66% | -170.48% |
| Cash from Operations | -279.24% | -49.68% | 223.58% | -58.70% | -147.80% |
| Capital Expenditure | -15.04% | -18.86% | 16.58% | -9.68% | -36.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -15,554.22% | -99.33% |
| Other Investing Activities | 419.82% | 68.51% | -128.72% | 35.44% | 209.95% |
| Cash from Investing | 349.74% | 64.28% | -173.40% | -43.35% | 662.16% |
| Total Debt Issued | -- | -- | -- | 370.37% | 58.82% |
| Total Debt Repaid | 86.95% | -743.20% | 74.28% | 5.87% | 78.63% |
| Issuance of Common Stock | 4.83% | -15.12% | -6.24% | 12.80% | 10.02% |
| Repurchase of Common Stock | 2.93% | 4.44% | -3.56% | -16.29% | 12.25% |
| Issuance of Preferred Stock | 825.71% | 125.81% | -86.04% | 1,021.21% | -65.86% |
| Repurchase of Preferred Stock | -472.80% | -117.90% | 41.09% | 34.99% | -58.43% |
| Total Dividends Paid | 49.48% | -2,596.45% | 92.84% | -3.42% | 3.17% |
| Other Financing Activities | 553.39% | 72.98% | -217.10% | 330.64% | 69.37% |
| Cash from Financing | 255.48% | 42.22% | -277.60% | 203.07% | 60.95% |
| Foreign Exchange rate Adjustments | 4,690.89% | 97.79% | -452.19% | 186.02% | 108.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.38% | 64.58% | -161.45% | 12,245.09% | 101.57% |