Toromont Industries Ltd.
TIH.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.28% | -53.55% | 16.29% | -2.93% | 58.91% |
| Total Depreciation and Amortization | 27.22% | 13.06% | 1.68% | 5.84% | 2.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.34% | -260.84% | 28.80% | 74.96% | -34.78% |
| Change in Net Operating Assets | 141.11% | -188.45% | 212.60% | 3.28% | -263.66% |
| Cash from Operations | 345.91% | -121.06% | 14,997.83% | 104.24% | -288.14% |
| Capital Expenditure | -550.79% | 68.48% | -71.40% | 32.39% | -24.39% |
| Sale of Property, Plant, and Equipment | -79.98% | -29.53% | 219.37% | 62.31% | 66.10% |
| Cash Acquisitions | -- | -632.14% | 91.26% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.73% | -13,162.01% | 28.11% | -3.32% | 99.24% |
| Cash from Investing | -47.09% | -27.30% | 49.98% | -155.55% | -7.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.76% | -16.07% | 4.07% | 0.33% | 3.29% |
| Issuance of Common Stock | 148.87% | 76.30% | -89.50% | -21.93% | -1.15% |
| Repurchase of Common Stock | 40.50% | 67.49% | -899.67% | 84.46% | -100.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.01% | 2.93% | 2.58% | 0.24% | -10.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.87% | 289.71% | -162.83% | 48.06% | -50.23% |
| Foreign Exchange rate Adjustments | -6,037.13% | -102.45% | 480.94% | -254.89% | -48.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.74% | -61.60% | 261.11% | 25.61% | -208.14% |