Toromont Industries Ltd.
TIH.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.39% | -11.56% | -4.43% | -12.31% | -3.86% |
| Total Depreciation and Amortization | 6.42% | 12.10% | 10.32% | 14.15% | 19.36% |
| Total Amortization of Deferred Charges | 19.85% | -- | -- | -- | 226.98% |
| Total Other Non-Cash Items | -34.40% | 21.98% | 10.97% | 16.75% | 74.15% |
| Change in Net Operating Assets | 50.76% | -368.10% | -1,980.90% | 83.24% | 593.88% |
| Cash from Operations | 18.71% | -98.17% | -153.31% | 115.36% | 74.20% |
| Capital Expenditure | -13.56% | 26.45% | -95.96% | -22.69% | -109.50% |
| Sale of Property, Plant, and Equipment | 20.75% | 31.93% | 24.00% | -96.91% | -92.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00% | 50.89% | -100.12% | 89.80% | 86.49% |
| Cash from Investing | -29.96% | -178.77% | -506.93% | -68.51% | -671.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.04% | 1.70% | -1.62% | -24.41% | -21.30% |
| Issuance of Common Stock | -85.63% | -45.08% | 55.59% | 189.10% | -11.29% |
| Repurchase of Common Stock | -519.03% | -- | -99.99% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.91% | -8.50% | -9.62% | -10.57% | -10.16% |
| Other Financing Activities | -- | -- | -1,044.44% | -- | 100.00% |
| Cash from Financing | -148.61% | -54.10% | -43.21% | -76.52% | -56.41% |
| Foreign Exchange rate Adjustments | 570.65% | -392.80% | 274.21% | 5,240.91% | -108.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.33% | -278.29% | -400.97% | 77.18% | 48.44% |
