Toromont Industries Ltd.
TIH.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.32% | -4.03% | -8.76% | -7.51% | -6.93% |
| Total Depreciation and Amortization | 51.93% | 36.30% | 24.53% | 13.30% | 10.59% |
| Total Amortization of Deferred Charges | 55.94% | 19.85% | 19.85% | 19.85% | 19.85% |
| Total Other Non-Cash Items | 10.10% | -5.37% | 8.28% | 10.64% | 12.05% |
| Change in Net Operating Assets | 143.59% | 158.05% | 41.34% | -726.58% | -7.54% |
| Cash from Operations | 109.43% | 153.26% | 16.10% | -59.55% | -2.48% |
| Capital Expenditure | -68.03% | -50.25% | -22.27% | 1.65% | -13.63% |
| Sale of Property, Plant, and Equipment | 386.56% | 505.83% | 57.06% | 65.32% | -67.46% |
| Cash Acquisitions | 38.49% | 24.38% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.53% | 29.16% | 25.96% | -114.83% | -116.72% |
| Cash from Investing | -22.71% | -15.60% | -105.24% | -150.31% | -161.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,560.40% | -1,528.52% | -4.20% | -0.32% | -3.64% |
| Issuance of Common Stock | 15.37% | -22.42% | -65.86% | -44.95% | -3.70% |
| Repurchase of Common Stock | 74.90% | -23.76% | -43.62% | -156.94% | -327.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.00% | -5.93% | -6.47% | -7.48% | -9.12% |
| Other Financing Activities | -2,808.74% | -2,808.74% | -2,808.74% | -34,333.33% | -171.05% |
| Cash from Financing | 81.61% | 42.97% | 101.38% | 86.90% | -80.99% |
| Foreign Exchange rate Adjustments | -212.61% | 61.67% | -308.91% | 689.24% | 646.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.09% | 378.03% | 199.17% | -104.92% | -237.06% |