Toromont Industries Ltd.
TIH.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.29% | -2.93% | 58.91% | -45.03% | 4.30% |
| Total Depreciation and Amortization | 1.68% | 5.84% | 2.19% | -3.23% | 7.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.80% | 74.96% | -34.78% | -459.22% | 58.67% |
| Change in Net Operating Assets | 212.60% | 3.28% | -263.66% | -138.07% | 449.59% |
| Cash from Operations | 14,997.83% | 104.24% | -288.14% | -90.14% | 132.38% |
| Capital Expenditure | -71.40% | 32.39% | -8.35% | 9.55% | -11.02% |
| Sale of Property, Plant, and Equipment | 219.37% | 62.31% | 66.10% | -85.98% | 248.96% |
| Cash Acquisitions | 91.26% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.11% | -3.32% | 1.63% | -10.86% | 56.41% |
| Cash from Investing | 49.98% | -155.55% | -7.92% | 5.78% | -7.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.07% | 0.33% | 3.29% | -1.61% | -0.36% |
| Issuance of Common Stock | -89.50% | -21.93% | -1.15% | 77.32% | -59.87% |
| Repurchase of Common Stock | -899.67% | 84.46% | -100.03% | -99.19% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.58% | 0.24% | -10.11% | -0.83% | 2.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -162.83% | 48.06% | -50.23% | -21.23% | -62.91% |
| Foreign Exchange rate Adjustments | 480.94% | -254.89% | -48.94% | 256.22% | -336.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.11% | 25.61% | -208.14% | -124.82% | 213.33% |
