The Toronto-Dominion Bank
TD
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 144.37% | 124.03% | 149.78% | 49.38% | -27.47% |
| Total Depreciation and Amortization | -0.26% | -2.41% | 2.56% | -0.84% | -1.22% |
| Total Amortization of Deferred Charges | 19.56% | 19.56% | 10.05% | 10.05% | 10.05% |
| Total Other Non-Cash Items | -235.50% | -290.45% | -333.06% | -392.83% | 120.19% |
| Change in Net Operating Assets | 103.49% | -231.29% | 61.18% | 36.60% | -28.19% |
| Cash from Operations | 129.12% | -389.38% | 78.07% | 44.65% | -38.90% |
| Capital Expenditure | 1.51% | 4.07% | -7.57% | -9.49% | -12.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -584.45% | -60,485.36% | 27,978.70% | 27,791.99% | -198.88% |
| Other Investing Activities | 247.74% | 301.20% | -199.30% | -178.36% | -117.18% |
| Cash from Investing | 219.31% | 285.80% | -140.42% | -145.32% | -119.70% |
| Total Debt Issued | -96.85% | -31.32% | 117.49% | 115.92% | 11,193.88% |
| Total Debt Repaid | -111.34% | -118.63% | -12.33% | -121.40% | 5.46% |
| Issuance of Common Stock | 12.62% | 16.93% | 29.31% | 33.47% | 26.94% |
| Repurchase of Common Stock | -55.18% | -26.92% | 0.58% | 2.54% | 8.89% |
| Issuance of Preferred Stock | -55.39% | 66.22% | 26.07% | 640.04% | 455.09% |
| Repurchase of Preferred Stock | 67.30% | -34.29% | -9.54% | -153.83% | -263.99% |
| Total Dividends Paid | 17.55% | -3.95% | -3.23% | 14.18% | -9.19% |
| Other Financing Activities | -128.57% | -91.60% | -42.15% | 199.62% | 406.27% |
| Cash from Financing | -148.17% | -115.55% | -46.72% | 1,523.49% | 295.47% |
| Foreign Exchange rate Adjustments | -193.17% | 167.11% | -90.09% | -76.84% | 847.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.67% | 470.76% | -809.08% | -37.63% | 132.50% |