Toromont Industries Ltd.
TIH.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 358.44M | 368.82M | 370.40M | 382.96M | 387.54M |
| Total Depreciation and Amortization | 157.68M | 149.06M | 146.70M | 142.56M | 139.17M |
| Total Amortization of Deferred Charges | 479.30K | 479.30K | 399.90K | 399.90K | 399.90K |
| Total Other Non-Cash Items | -114.87M | -120.33M | -117.80M | -121.71M | -128.54M |
| Change in Net Operating Assets | -225.92M | -141.48M | -186.47M | -93.16M | 36.06M |
| Cash from Operations | 175.82M | 256.54M | 213.23M | 311.05M | 434.63M |
| Capital Expenditure | -87.07M | -99.48M | -95.82M | -102.25M | -89.29M |
| Sale of Property, Plant, and Equipment | 3.37M | 2.48M | 2.21M | 2.10M | 2.04M |
| Cash Acquisitions | -53.84M | -53.84M | -49.52M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.75M | -91.40K | -95.60K | -121.40K | 19.61M |
| Cash from Investing | -169.29M | -150.94M | -143.21M | -100.27M | -67.63M |
| Total Debt Issued | 300.00M | -- | -- | -- | -- |
| Total Debt Repaid | -9.91M | -9.73M | -9.88M | -9.92M | -9.88M |
| Issuance of Common Stock | 14.15M | 20.26M | 23.71M | 28.23M | 25.71M |
| Repurchase of Common Stock | -160.67M | -160.41M | -95.30M | -87.53M | -62.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.07M | -112.06M | -110.00M | -107.74M | -105.20M |
| Other Financing Activities | -3.10M | -103.00K | -103.00K | -103.00K | -9.00K |
| Cash from Financing | -18.31M | -220.59M | -169.89M | -158.56M | -139.81M |
| Foreign Exchange rate Adjustments | 601.40K | 844.30K | 18.00K | 258.00K | 76.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.19M | -114.14M | -99.85M | 52.48M | 227.26M |