The Toronto-Dominion Bank
TD
$120.52
-$1.11-0.91%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.10% | -11.73% | 144.37% | 124.03% | 149.78% |
| Total Depreciation and Amortization | 2.73% | 1.66% | -0.26% | -2.41% | 2.56% |
| Total Amortization of Deferred Charges | 19.56% | 19.56% | 19.56% | 19.56% | 10.05% |
| Total Other Non-Cash Items | 184.93% | 190.51% | -235.50% | -290.45% | -333.06% |
| Change in Net Operating Assets | 18.00% | 63.46% | 103.49% | -231.29% | 61.18% |
| Cash from Operations | 67.41% | 121.33% | 129.12% | -389.38% | 78.07% |
| Capital Expenditure | -14.47% | -8.26% | 1.51% | 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 | 213.39% | 222.67% | 247.74% | 301.20% | -199.30% |
| Cash from Investing | 186.96% | 217.65% | 219.31% | 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 | -4.61% | -6.80% | 17.55% | -3.95% | -3.23% |
| Other Financing Activities | -62.15% | -122.40% | -128.57% | -91.60% | -42.15% |
| Cash from Financing | -111.11% | -163.06% | -148.17% | -115.55% | -46.72% |
| Foreign Exchange rate Adjustments | 102.32% | -784.56% | -193.17% | 167.11% | -90.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.81% | 141.10% | -224.67% | 470.76% | -809.08% |