Toromont Industries Ltd.
TIH.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.65M | 66.66M | 112.75M | 102.09M | 89.87M |
| Total Depreciation and Amortization | 44.69M | 45.99M | 65.51M | 60.77M | 56.09M |
| Total Amortization of Deferred Charges | -- | -- | 747.40K | -- | -- |
| Total Other Non-Cash Items | -11.85M | -26.49M | 6.07M | -26.37M | -50.98M |
| Change in Net Operating Assets | 44.51M | -154.61M | 87.04M | 44.22M | 47.37M |
| Cash from Operations | 165.00M | -68.45M | 272.11M | 180.71M | 142.36M |
| Capital Expenditure | -67.02M | -23.79M | -53.31M | -35.96M | -62.92M |
| Sale of Property, Plant, and Equipment | 3.04M | 1.61M | 162.10K | 10.60M | 215.40K |
| Cash Acquisitions | -- | -- | 0.00 | -1.45M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.90K | -6.10M | -2.90K | 98.00K | -6.50K |
| Cash from Investing | -63.96M | -28.29M | -53.15M | -26.72M | -62.71M |
| Total Debt Issued | -- | -- | 0.00 | -- | -- |
| Total Debt Repaid | -3.16M | -3.09M | -2.99M | -152.96M | -2.86M |
| Issuance of Common Stock | 1.66M | 2.78M | 5.57M | 14.26M | 2.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -15.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.14M | -30.45M | -30.34M | -30.64M | -30.54M |
| Other Financing Activities | -71.00M | -- | 0.00 | -- | -- |
| Cash from Financing | -83.19M | -30.67M | -28.50M | -131.34M | -41.63M |
| Foreign Exchange rate Adjustments | 368.30K | 521.30K | -298.40K | 389.20K | -1.02M |
| Miscellaneous Cash Flow Adjustments | -- | 9.06M | -- | -- | -- |
| Net Change in Cash | 18.22M | -117.83M | 190.16M | 23.03M | 36.98M |