Toromont Industries Ltd. TIH.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.10% | -40.07% | 10.44% | 13.60% | 73.28% |
| Total Depreciation and Amortization | -1.65% | -28.82% | 7.80% | 8.33% | 27.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.71% | -542.62% | 123.01% | 48.26% | -46.05% |
| Change in Net Operating Assets | 129.14% | -280.08% | 96.83% | -6.64% | 139.82% |
| Cash from Operations | 343.97% | -125.50% | 50.58% | 26.94% | 345.91% |
| Capital Expenditure | -185.11% | 54.76% | -48.24% | 42.85% | -550.79% |
| Sale of Property, Plant, and Equipment | 91.00% | 905.98% | -98.47% | 4,819.17% | -79.98% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.40% | -213,237.93% | -102.96% | 1,607.69% | 99.73% |
| Cash from Investing | -128.86% | 46.05% | -98.92% | 57.39% | -47.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.30% | -3.14% | 98.04% | -5,240.78% | -5.76% |
| Issuance of Common Stock | -40.34% | -50.06% | -60.97% | 462.26% | 148.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | 40.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.84% | -1.74% | 0.97% | -0.33% | -12.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -174.52% | -9.11% | 78.30% | -215.47% | -125.87% |
| Foreign Exchange rate Adjustments | -28.50% | 277.11% | -176.67% | 137.97% | -6,037.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.65% | -162.81% | 725.59% | -37.72% | -38.74% |