The Toronto-Dominion Bank
TD.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 149.78% | 49.38% | -27.47% | -17.41% | -44.75% |
| Total Depreciation and Amortization | 2.56% | -0.84% | -1.22% | 2.99% | 8.13% |
| Total Amortization of Deferred Charges | 10.05% | 10.05% | 10.05% | 10.05% | -4.78% |
| Total Other Non-Cash Items | -333.06% | -392.83% | 120.19% | 122.02% | 917.48% |
| Change in Net Operating Assets | 61.18% | 36.60% | -28.19% | 48.11% | -42.04% |
| Cash from Operations | 78.07% | 44.65% | -38.90% | 62.44% | -68.12% |
| Capital Expenditure | -7.57% | -9.49% | -12.87% | -16.92% | -13.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | 27,978.70% | 27,791.99% | -198.88% | -- | -- |
| Other Investing Activities | -199.30% | -178.36% | -117.18% | -153.88% | -66.78% |
| Cash from Investing | -140.42% | -145.32% | -119.70% | -158.44% | -68.15% |
| Total Debt Issued | 117.49% | 115.92% | 11,193.88% | -- | 24,600.00% |
| Total Debt Repaid | -12.33% | -121.40% | 5.46% | 5.81% | -487.97% |
| Issuance of Common Stock | 29.17% | 33.47% | 26.94% | 41.18% | 11.84% |
| Repurchase of Common Stock | 0.58% | 2.54% | 8.89% | -24.19% | -71.86% |
| Issuance of Preferred Stock | 26.43% | 641.39% | 456.14% | 278.57% | -55.93% |
| Repurchase of Preferred Stock | -9.54% | -153.83% | -263.99% | -94.44% | -377.53% |
| Total Dividends Paid | -3.23% | 14.18% | -9.19% | -21.44% | -12.93% |
| Other Financing Activities | -42.14% | 199.58% | 406.25% | 374.05% | 293.63% |
| Cash from Financing | -46.72% | 1,523.49% | 295.47% | 252.77% | 227.89% |
| Foreign Exchange rate Adjustments | -90.09% | -76.84% | 847.77% | -84.88% | 135.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -809.08% | -37.63% | 132.50% | 84.24% | -110.27% |