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 | 51.66% | -11.21% | 1,936.93% | 314.39% | -6.04% |
| Total Depreciation and Amortization | 7.53% | -1,887.61% | 6.96% | 3.62% | 1.29% |
| Total Amortization of Deferred Charges | -- | 19.56% | -- | -- | -- |
| Total Other Non-Cash Items | -16.35% | 987.14% | 28.57% | -3,715.83% | 121.03% |
| Change in Net Operating Assets | 134.03% | -201.53% | 30.19% | 232.70% | -913.38% |
| Cash from Operations | 145.79% | -172.30% | 44.90% | 276.30% | -2,212.03% |
| Capital Expenditure | -11.94% | 12.09% | -0.89% | 2.06% | -0.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -29,081.42% | -- | -- | -- |
| Other Investing Activities | -121.68% | 145.07% | 71.03% | -638.00% | 100.85% |
| Cash from Investing | -123.01% | 118.36% | 74.59% | -25.45% | 102.27% |
| Total Debt Issued | -- | -91.93% | -- | -99.03% | -- |
| Total Debt Repaid | 28.39% | -243.98% | 58.05% | -1,756.25% | -23.56% |
| Issuance of Common Stock | -2.62% | 11.86% | 17.01% | 32.42% | 11.20% |
| Repurchase of Common Stock | -64.38% | -73.38% | -25.67% | -61.61% | 27.29% |
| Issuance of Preferred Stock | -91.56% | 391.15% | -93.28% | 68.60% | 1,250.74% |
| Repurchase of Preferred Stock | 90.00% | -21.15% | 61.44% | 46.92% | -1,553.06% |
| Total Dividends Paid | 91.76% | -5.12% | -9.35% | -3.82% | 2.38% |
| Other Financing Activities | -194.27% | -67.85% | -136.91% | -191.65% | 207.50% |
| Cash from Financing | -211.97% | -75.73% | -180.55% | -229.48% | 186.04% |
| Foreign Exchange rate Adjustments | -203.64% | 31.19% | 38.00% | -274.37% | 210.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,216.01% | 342.95% | -98.30% | -3,913.65% | 128.16% |