The Toronto-Dominion Bank
TD
$59.27
$0.030.05%
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -27.47% | -17.41% | -44.75% | -25.83% | -24.71% |
Total Depreciation and Amortization | -1.22% | 2.99% | 8.13% | 13.54% | 13.54% |
Total Amortization of Deferred Charges | 10.05% | 10.05% | -4.78% | -4.78% | -4.78% |
Total Other Non-Cash Items | 120.19% | 122.02% | 917.48% | 441.02% | 1,236.91% |
Change in Net Operating Assets | -28.19% | 48.11% | -42.04% | -21.94% | -0.91% |
Cash from Operations | -38.90% | 62.44% | -68.12% | -35.24% | -5.70% |
Capital Expenditure | -12.87% | -16.92% | -13.69% | -30.15% | -21.85% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | 100.00% | 75.33% | -- |
Divestitures | -198.88% | -- | -- | -- | -- |
Other Investing Activities | -117.18% | -153.88% | -66.78% | 65.86% | 937.92% |
Cash from Investing | -119.70% | -158.44% | -68.15% | 70.56% | 829.61% |
Total Debt Issued | 11,193.88% | -- | 24,600.00% | 13,092.31% | -281.48% |
Total Debt Repaid | 5.46% | 5.81% | -487.97% | -268.90% | -263.88% |
Issuance of Common Stock | 25.44% | 39.45% | 10.29% | 0.96% | -8.20% |
Repurchase of Common Stock | 8.89% | -24.19% | -71.86% | -84.54% | -36.59% |
Issuance of Preferred Stock | 475.15% | 302.82% | -52.84% | -87.44% | -88.33% |
Repurchase of Preferred Stock | -263.99% | -94.44% | -377.53% | -157.64% | -158.04% |
Total Dividends Paid | -9.19% | -21.44% | -12.93% | -67.87% | -30.64% |
Other Financing Activities | 406.29% | 374.09% | 293.63% | 100.32% | -152.80% |
Cash from Financing | 295.47% | 252.77% | 227.89% | -72.59% | -174.93% |
Foreign Exchange rate Adjustments | 847.77% | -84.88% | 135.41% | -66.65% | -79.46% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 132.50% | 84.24% | -110.27% | -143.29% | -942.36% |