The Toronto-Dominion Bank
TD
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.10% | -2.65% | -68.99% | 298.40% | -26.17% |
| Total Depreciation and Amortization | 653.05% | -118.94% | 2.29% | 0.36% | 10,323.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.99% | 74.44% | 111.58% | -540.51% | 1,121.70% |
| Change in Net Operating Assets | 182.59% | -47.66% | -170.48% | 139.60% | -346.38% |
| Cash from Operations | 226.33% | -58.70% | -147.80% | 147.78% | -299.48% |
| Capital Expenditure | 14.72% | -9.68% | -36.43% | 12.29% | 33.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -15,554.22% | -99.33% | -- | -- |
| Other Investing Activities | -129.36% | 35.44% | 209.95% | -149.58% | 161.05% |
| Cash from Investing | -175.03% | -43.35% | 662.16% | -109.63% | 159.86% |
| Total Debt Issued | -- | 370.37% | 58.82% | -99.20% | 34.18% |
| Total Debt Repaid | 74.28% | 5.87% | 78.63% | -1,284.32% | -23.56% |
| Issuance of Common Stock | -6.24% | 12.80% | 10.02% | -16.32% | 7.71% |
| Repurchase of Common Stock | -3.56% | -16.29% | 12.25% | -55.57% | -9.23% |
| Issuance of Preferred Stock | -86.04% | 1,021.21% | -65.86% | -84.21% | 712.83% |
| Repurchase of Preferred Stock | 41.09% | 34.99% | -58.43% | 83.52% | -613.66% |
| Total Dividends Paid | 92.68% | -3.42% | 3.17% | -12.43% | 6.63% |
| Other Financing Activities | -217.10% | 330.64% | 69.37% | -213.98% | -60.07% |
| Cash from Financing | -281.56% | 203.07% | 60.95% | -253.23% | -60.65% |
| Foreign Exchange rate Adjustments | -460.03% | 186.02% | 108.43% | -219.44% | 355.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.82% | 12,245.09% | 101.57% | -1,013.78% | 113.67% |