The Toronto-Dominion Bank
TD.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.99% | 298.40% | -26.17% | 2,114.02% | -107.00% |
| Total Depreciation and Amortization | 2.29% | 0.36% | 10,323.12% | -101.02% | -0.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.58% | -540.51% | 1,121.70% | -79.37% | 225.67% |
| Change in Net Operating Assets | -170.48% | 139.60% | -346.38% | 201.53% | -33.98% |
| Cash from Operations | -147.80% | 147.78% | -299.48% | 220.95% | -52.93% |
| Capital Expenditure | -36.43% | 12.29% | 33.03% | -25.89% | -32.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.33% | -- | -- | -- | -- |
| Other Investing Activities | 209.95% | -149.58% | 161.05% | -613.91% | 574.44% |
| Cash from Investing | 662.16% | -109.63% | 159.86% | -638.75% | 503.95% |
| Total Debt Issued | 58.82% | -99.20% | 34.18% | -- | -- |
| Total Debt Repaid | 78.63% | -1,284.32% | -23.56% | 88.52% | -845.45% |
| Issuance of Common Stock | 9.55% | -16.32% | 7.71% | 17.98% | 24.51% |
| Repurchase of Common Stock | 12.25% | -55.57% | -9.23% | 15.71% | -12.84% |
| Issuance of Preferred Stock | -65.86% | -84.21% | 688.41% | -84.11% | 756.40% |
| Repurchase of Preferred Stock | -58.43% | 83.52% | -613.66% | 79.31% | -118.09% |
| Total Dividends Paid | 3.17% | -12.43% | 6.63% | -7.58% | 8.07% |
| Other Financing Activities | 69.44% | -213.98% | -60.06% | 164.64% | -23.96% |
| Cash from Financing | 60.95% | -253.23% | -60.65% | 242.14% | -37.23% |
| Foreign Exchange rate Adjustments | 108.43% | -219.44% | 355.77% | 200.86% | -89.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.57% | -1,013.78% | 113.67% | -186.48% | 3,814.18% |