Toromont Industries Ltd.
TIH.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 356.58M | 355.49M | 349.40M | 358.44M | 368.82M |
| Total Depreciation and Amortization | 226.46M | 199.95M | 177.54M | 157.68M | 149.06M |
| Total Amortization of Deferred Charges | 747.40K | 479.30K | 479.30K | 479.30K | 479.30K |
| Total Other Non-Cash Items | -108.17M | -124.13M | -111.63M | -114.87M | -120.33M |
| Change in Net Operating Assets | 61.67M | 108.24M | -54.64M | -225.92M | -141.48M |
| Cash from Operations | 537.28M | 540.03M | 361.14M | 175.82M | 256.54M |
| Capital Expenditure | -161.86M | -139.23M | -121.16M | -84.71M | -96.33M |
| Sale of Property, Plant, and Equipment | 12.05M | 13.41M | 3.30M | 3.37M | 2.48M |
| Cash Acquisitions | -33.12M | -37.45M | -85.51M | -85.51M | -53.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.29M | -2.30M | -2.42M | -2.44M | -3.24M |
| Cash from Investing | -185.22M | -165.56M | -205.80M | -169.29M | -150.94M |
| Total Debt Issued | 300.00M | 300.00M | 300.00M | 300.00M | -- |
| Total Debt Repaid | -161.52M | -160.87M | -10.34M | -9.91M | -9.73M |
| Issuance of Common Stock | 23.38M | 18.39M | 9.64M | 14.15M | 20.26M |
| Repurchase of Common Stock | -40.27M | -117.94M | -125.70M | -160.67M | -160.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.78M | -116.53M | -114.71M | -113.07M | -112.06M |
| Other Financing Activities | -3.00M | -3.00M | -3.00M | -3.10M | -103.00K |
| Cash from Financing | -40.56M | -96.88M | 2.19M | -18.31M | -220.59M |
| Foreign Exchange rate Adjustments | -950.80K | 29.10K | -539.00K | 601.40K | 844.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.56M | 277.62M | 156.99M | -11.19M | -114.14M |