Toromont Industries Ltd.
TIH.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.14% | -16.67% | -1.39% | -11.56% | -4.43% |
| Total Depreciation and Amortization | 54.78% | 24.33% | 6.42% | 12.10% | 10.32% |
| Total Amortization of Deferred Charges | -- | -- | 19.85% | -- | -- |
| Total Other Non-Cash Items | 5.84% | 13.28% | -34.40% | 21.98% | 10.97% |
| Change in Net Operating Assets | 139.60% | -250.28% | 50.76% | -368.10% | -1,980.90% |
| Cash from Operations | 431.28% | -353.46% | 18.71% | -98.17% | -153.31% |
| Capital Expenditure | -137.69% | 54.57% | -13.56% | 26.45% | -95.96% |
| Sale of Property, Plant, and Equipment | -26.86% | 506.77% | 20.75% | 31.93% | 24.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.03% | 25.26% | 19.00% | 50.89% | -100.12% |
| Cash from Investing | -139.34% | -75.60% | -29.96% | -178.77% | -506.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.38% | -7.33% | 6.04% | 1.70% | -1.62% |
| Issuance of Common Stock | -64.03% | -85.71% | -85.63% | -45.08% | 55.59% |
| Repurchase of Common Stock | 69.95% | -1.03% | -519.03% | -- | -99.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.68% | -3.88% | -7.91% | -8.50% | -9.62% |
| Other Financing Activities | -- | -- | -- | -- | -1,044.44% |
| Cash from Financing | 33.00% | 489.04% | -148.61% | -54.10% | -43.21% |
| Foreign Exchange rate Adjustments | -987.36% | -107.38% | 570.65% | -392.80% | 274.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.19% | 241.80% | -8.33% | -278.29% | -400.97% |