The Toronto-Dominion Bank
TD
$59.25
$0.010.02%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.04% | 26.14% | -106.12% | -22.59% | 78.33% |
| Total Depreciation and Amortization | 1.29% | -133.15% | -3.36% | 2.53% | 15.59% |
| Total Amortization of Deferred Charges | -- | 10.05% | -- | -- | -- |
| Total Other Non-Cash Items | 121.03% | -65.32% | 109.84% | 180.84% | 126.43% |
| Change in Net Operating Assets | -913.38% | 193.82% | -252.74% | 17.90% | -163.25% |
| Cash from Operations | -2,212.03% | 222.96% | -541.99% | 19.58% | -121.22% |
| Capital Expenditure | -0.25% | -28.00% | -7.66% | -13.73% | -16.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.85% | -945.18% | -58.39% | -105.88% | 586.09% |
| Cash from Investing | 102.27% | -883.34% | -59.20% | -106.76% | 541.59% |
| Total Debt Issued | -- | 4,597.14% | -- | 12,600.00% | -- |
| Total Debt Repaid | -23.56% | 89.84% | -856.32% | -14.29% | -25.66% |
| Issuance of Common Stock | 11.20% | 74.38% | 31.65% | -2.49% | 60.00% |
| Repurchase of Common Stock | 27.29% | 36.44% | -20.98% | -50.92% | -165.36% |
| Issuance of Preferred Stock | 1,249.26% | 42.07% | 3,157.78% | -4.64% | -- |
| Repurchase of Preferred Stock | -1,553.06% | 63.27% | -2,284.78% | -171.89% | 30.50% |
| Total Dividends Paid | 2.38% | -2.29% | 42.41% | -- | -54.91% |
| Other Financing Activities | 207.51% | 12.55% | 166.01% | 172.31% | -109.35% |
| Cash from Financing | 186.04% | 34.92% | 142.80% | 166.36% | -119.79% |
| Foreign Exchange rate Adjustments | 210.54% | -84.48% | 109.45% | 45.52% | -43.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.16% | -14.97% | 67.19% | 78.11% | 75.30% |
