Toromont Industries Ltd. TIH.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.08% | 30.29% | 0.98% | 6.34% | -9.14% |
| Total Depreciation and Amortization | -18.25% | 5.75% | 67.98% | 58.43% | 54.78% |
| Total Amortization of Deferred Charges | -- | -- | 55.94% | -- | -- |
| Total Other Non-Cash Items | 76.14% | 23.06% | 161.38% | -89.98% | 8.04% |
| Change in Net Operating Assets | -3.58% | -31.78% | -34.86% | 137.27% | 138.61% |
| Cash from Operations | 18.93% | -19.88% | -1.00% | 9,826.20% | 431.28% |
| Capital Expenditure | -9.29% | -149.46% | -73.79% | -100.94% | -137.69% |
| Sale of Property, Plant, and Equipment | 1,345.96% | 51.58% | -89.38% | 2,116.72% | -26.86% |
| Cash Acquisitions | -- | -- | 100.00% | 97.07% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 478.46% | -160.62% | 83.80% | 493.57% | 73.03% |
| Cash from Investing | -4.65% | 32.74% | -58.69% | 60.10% | -139.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.23% | -13.96% | -28.25% | -6,189.47% | -17.38% |
| Issuance of Common Stock | -34.62% | 172.72% | 862.80% | 159.07% | -64.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | 69.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.00% | -13.23% | -8.04% | -6.28% | -5.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.03% | -119.32% | 66.40% | -306.99% | 33.00% |
| Foreign Exchange rate Adjustments | 136.87% | 3,264.67% | -143.79% | 317.55% | -987.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.44% | -297.85% | 20.95% | 123.60% | 128.19% |