Toromont Industries Ltd.
TIH.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.87M | 51.87M | 111.65M | 96.01M | 98.91M |
| Total Depreciation and Amortization | 56.09M | 44.09M | 39.00M | 38.36M | 36.24M |
| Total Amortization of Deferred Charges | -- | -- | 479.30K | -- | -- |
| Total Other Non-Cash Items | -52.20M | -35.67M | -9.88M | -13.88M | -55.43M |
| Change in Net Operating Assets | 48.59M | -118.18M | 133.61M | -118.66M | -122.69M |
| Cash from Operations | 142.36M | -57.89M | 274.86M | 1.82M | -42.97M |
| Capital Expenditure | -62.92M | -9.67M | -30.68M | -17.90M | -26.47M |
| Sale of Property, Plant, and Equipment | 215.40K | 1.08M | 1.53M | 478.00K | 294.50K |
| Cash Acquisitions | -- | -31.67M | -4.33M | -49.52M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.50K | -2.37M | -17.90K | -24.90K | -24.10K |
| Cash from Investing | -62.71M | -42.64M | -33.49M | -66.96M | -26.20M |
| Total Debt Issued | -- | 300.00M | -- | -- | -- |
| Total Debt Repaid | -2.86M | -2.71M | -2.33M | -2.43M | -2.44M |
| Issuance of Common Stock | 2.54M | 1.02M | 578.00K | 5.50M | 7.05M |
| Repurchase of Common Stock | -15.02M | -25.25M | -77.66M | -7.77M | -49.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.54M | -27.26M | -28.09M | -28.83M | -28.90M |
| Other Financing Activities | -- | -3.00M | 0.00 | -- | -103.00K |
| Cash from Financing | -41.63M | 160.91M | -84.82M | -32.27M | -62.14M |
| Foreign Exchange rate Adjustments | -1.02M | -16.70K | 681.50K | -178.90K | 115.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.98M | 60.37M | 157.22M | -97.59M | -131.20M |