The Toronto-Dominion Bank TD
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.50% | -12.31% | 143.35% | 124.03% | 149.78% |
| Total Depreciation and Amortization | 2.02% | 0.79% | -1.06% | -2.41% | 2.56% |
| Total Amortization of Deferred Charges | 19.56% | 19.56% | 19.56% | 19.56% | 10.05% |
| Total Other Non-Cash Items | 184.28% | 189.86% | -236.64% | -290.45% | -333.06% |
| Change in Net Operating Assets | 16.04% | 62.18% | 102.92% | -231.29% | 61.18% |
| Cash from Operations | 62.64% | 118.94% | 128.28% | -389.38% | 78.07% |
| Capital Expenditure | -14.00% | -7.67% | 2.04% | 4.07% | -7.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -202.76% | -202.78% | -584.45% | -60,485.36% | 27,978.70% |
| Other Investing Activities | 214.34% | 223.26% | 248.96% | 301.20% | -199.30% |
| Cash from Investing | 189.58% | 218.79% | 220.46% | 285.80% | -140.42% |
| Total Debt Issued | -69.79% | -68.84% | -96.85% | -31.32% | 117.49% |
| Total Debt Repaid | 44.51% | 44.96% | -111.34% | -118.63% | -12.33% |
| Issuance of Common Stock | 0.53% | 5.84% | 12.62% | 16.93% | 29.31% |
| Repurchase of Common Stock | -30.82% | -35.32% | -55.18% | -26.92% | 0.58% |
| Issuance of Preferred Stock | 98.00% | -55.20% | -55.39% | 66.22% | 26.07% |
| Repurchase of Preferred Stock | -10.84% | 62.22% | 67.30% | -34.29% | -9.54% |
| Total Dividends Paid | -4.57% | -6.65% | 17.60% | -3.95% | -3.23% |
| Other Financing Activities | -62.15% | -122.40% | -128.57% | -91.60% | -42.15% |
| Cash from Financing | -109.03% | -162.13% | -147.72% | -115.55% | -46.72% |
| Foreign Exchange rate Adjustments | 123.35% | -761.46% | -192.03% | 167.11% | -90.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.65% | 144.69% | -211.98% | 470.76% | -809.08% |