The Toronto-Dominion Bank TD
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.14% | -60.40% | 48.35% | -11.21% | 1,936.93% |
| Total Depreciation and Amortization | 10.15% | 8.92% | 5.18% | -1,887.61% | 6.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | 19.56% | -- |
| Total Other Non-Cash Items | -50.74% | 109.34% | -18.17% | 987.14% | 28.57% |
| Change in Net Operating Assets | -62.54% | -66.63% | 133.29% | -201.53% | 30.19% |
| Cash from Operations | -76.87% | -52.83% | 144.79% | -172.30% | 44.90% |
| Capital Expenditure | -25.11% | -48.38% | -9.50% | 12.09% | -0.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -29,081.42% | -- |
| Other Investing Activities | -60.82% | 86.53% | -121.21% | 145.07% | 71.03% |
| Cash from Investing | -62.91% | 16.51% | -122.51% | 118.36% | 74.59% |
| Total Debt Issued | -- | 5,782.35% | -- | -91.93% | -- |
| Total Debt Repaid | 73.35% | 56.38% | 28.39% | -243.98% | 58.05% |
| Issuance of Common Stock | -5.89% | -1.23% | -2.62% | 11.86% | 17.01% |
| Repurchase of Common Stock | -11.71% | -0.97% | -64.38% | -73.38% | -25.67% |
| Issuance of Preferred Stock | 3,172.73% | 20.69% | -91.56% | 391.15% | -93.28% |
| Repurchase of Preferred Stock | -378.01% | -32.21% | 90.00% | -21.15% | 61.44% |
| Total Dividends Paid | -0.92% | -93.40% | 91.94% | -5.12% | -9.35% |
| Other Financing Activities | 430.90% | 77.65% | -194.27% | -67.85% | -136.91% |
| Cash from Financing | 264.45% | 58.70% | -209.53% | -75.73% | -180.55% |
| Foreign Exchange rate Adjustments | 922.40% | 98.12% | -201.38% | 31.19% | 38.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,767.85% | 57.68% | -1,191.70% | 342.95% | -98.30% |