Toromont Industries Ltd.
TIH.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.75M | 102.09M | 89.87M | 51.87M | 111.65M |
| Total Depreciation and Amortization | 65.51M | 60.77M | 56.09M | 44.09M | 39.00M |
| Total Amortization of Deferred Charges | 747.40K | -- | -- | -- | 479.30K |
| Total Other Non-Cash Items | 6.07M | -26.37M | -52.20M | -35.67M | -9.88M |
| Change in Net Operating Assets | 87.04M | 44.22M | 48.59M | -118.18M | 133.61M |
| Cash from Operations | 272.11M | 180.71M | 142.36M | -57.89M | 274.86M |
| Capital Expenditure | -53.31M | -35.96M | -62.92M | -9.67M | -30.68M |
| Sale of Property, Plant, and Equipment | 162.10K | 10.60M | 215.40K | 1.08M | 1.53M |
| Cash Acquisitions | 0.00 | -1.45M | -- | -31.67M | -4.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90K | 98.00K | -6.50K | -2.37M | -17.90K |
| Cash from Investing | -53.15M | -26.72M | -62.71M | -42.64M | -33.49M |
| Total Debt Issued | 0.00 | -- | -- | 300.00M | -- |
| Total Debt Repaid | -2.99M | -152.96M | -2.86M | -2.71M | -2.33M |
| Issuance of Common Stock | 5.57M | 14.26M | 2.54M | 1.02M | 578.00K |
| Repurchase of Common Stock | -- | -- | -15.02M | -25.25M | -77.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.34M | -30.64M | -30.54M | -27.26M | -28.09M |
| Other Financing Activities | 0.00 | -- | -- | -3.00M | 0.00 |
| Cash from Financing | -28.50M | -131.34M | -41.63M | 160.91M | -84.82M |
| Foreign Exchange rate Adjustments | -298.40K | 389.20K | -1.02M | -16.70K | 681.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.16M | 23.03M | 36.98M | 60.37M | 157.22M |