Toromont Industries Ltd.
TIH.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.52% | 0.98% | 6.34% | -9.14% | -16.67% |
| Total Depreciation and Amortization | 4.31% | 67.98% | 58.43% | 54.78% | 24.33% |
| Total Amortization of Deferred Charges | -- | 55.94% | -- | -- | -- |
| Total Other Non-Cash Items | 24.10% | 161.38% | -89.98% | 5.84% | 15.13% |
| Change in Net Operating Assets | -29.99% | -34.86% | 137.27% | 139.60% | -252.55% |
| Cash from Operations | -18.25% | -1.00% | 9,826.20% | 431.28% | -353.46% |
| Capital Expenditure | -146.08% | -73.79% | -100.94% | -137.69% | 54.57% |
| Sale of Property, Plant, and Equipment | 49.53% | -89.38% | 2,116.72% | -26.86% | 506.77% |
| Cash Acquisitions | -- | 100.00% | 97.07% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.08% | 83.80% | 493.57% | 73.03% | 25.26% |
| Cash from Investing | 33.66% | -58.69% | 60.10% | -139.34% | -75.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.96% | -28.25% | -6,189.47% | -17.38% | -7.33% |
| Issuance of Common Stock | 172.72% | 862.80% | 159.07% | -64.03% | -85.71% |
| Repurchase of Common Stock | -- | -- | -- | 69.95% | -1.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.70% | -8.04% | -6.28% | -5.68% | -3.88% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -119.06% | 66.40% | -306.99% | 33.00% | 489.04% |
| Foreign Exchange rate Adjustments | 3,221.56% | -143.79% | 317.55% | -987.36% | -107.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.17% | 20.95% | 123.60% | 128.19% | 241.80% |