Toromont Industries Ltd.
TIH.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 349.40M | 358.44M | 368.82M | 370.40M | 382.96M |
| Total Depreciation and Amortization | 177.54M | 157.68M | 149.06M | 146.70M | 142.56M |
| Total Amortization of Deferred Charges | 479.30K | 479.30K | 479.30K | 399.90K | 399.90K |
| Total Other Non-Cash Items | -111.63M | -114.87M | -120.33M | -117.80M | -121.71M |
| Change in Net Operating Assets | -54.64M | -225.92M | -141.48M | -186.47M | -93.16M |
| Cash from Operations | 361.14M | 175.82M | 256.54M | 213.23M | 311.05M |
| Capital Expenditure | -121.16M | -84.71M | -96.33M | -92.66M | -99.10M |
| Sale of Property, Plant, and Equipment | 3.30M | 3.37M | 2.48M | 2.21M | 2.10M |
| Cash Acquisitions | -85.51M | -85.51M | -53.84M | -49.52M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.42M | -2.44M | -3.24M | -3.25M | -3.27M |
| Cash from Investing | -205.80M | -169.29M | -150.94M | -143.21M | -100.27M |
| Total Debt Issued | 300.00M | 300.00M | -- | -- | -- |
| Total Debt Repaid | -10.34M | -9.91M | -9.73M | -9.88M | -9.92M |
| Issuance of Common Stock | 9.64M | 14.15M | 20.26M | 23.71M | 28.23M |
| Repurchase of Common Stock | -125.70M | -160.67M | -160.41M | -95.30M | -87.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.71M | -113.07M | -112.06M | -110.00M | -107.74M |
| Other Financing Activities | -3.00M | -3.10M | -103.00K | -103.00K | -103.00K |
| Cash from Financing | 2.19M | -18.31M | -220.59M | -169.89M | -158.56M |
| Foreign Exchange rate Adjustments | -539.00K | 601.40K | 844.30K | 18.00K | 258.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.99M | -11.19M | -114.14M | -99.85M | 52.48M |