Toromont Industries Ltd. TIH.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.57% | 3.86% | -3.32% | -4.03% | -8.76% |
| Total Depreciation and Amortization | 23.22% | 45.22% | 51.93% | 36.30% | 24.53% |
| Total Amortization of Deferred Charges | 55.94% | 55.94% | 55.94% | 19.85% | 19.85% |
| Total Other Non-Cash Items | 45.89% | 13.99% | 11.75% | -3.69% | 9.91% |
| Change in Net Operating Assets | 135.66% | 109.66% | 142.18% | 156.98% | 39.21% |
| Cash from Operations | 53.05% | 199.05% | 109.43% | 153.26% | 16.10% |
| Capital Expenditure | -50.34% | -108.13% | -68.03% | -50.25% | -22.27% |
| Sale of Property, Plant, and Equipment | 370.40% | 273.47% | 386.56% | 505.83% | 57.06% |
| Cash Acquisitions | 98.30% | 98.30% | 38.49% | 24.38% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.38% | -149.84% | 29.53% | 29.16% | 25.96% |
| Cash from Investing | 15.37% | -1.16% | -22.71% | -15.60% | -105.24% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -1,469.07% | -1,533.23% | -1,560.40% | -1,528.52% | -4.20% |
| Issuance of Common Stock | 151.75% | 77.65% | 15.37% | -22.42% | -65.86% |
| Repurchase of Common Stock | -- | 90.65% | 74.90% | -23.76% | -43.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.82% | -8.24% | -6.00% | -5.93% | -6.47% |
| Other Financing Activities | -2,269.83% | 100.00% | -2,808.74% | -2,808.74% | -2,808.74% |
| Cash from Financing | -12,722.44% | -1,169.84% | 81.61% | 42.97% | 101.38% |
| Foreign Exchange rate Adjustments | 285.01% | -167.44% | -212.61% | 61.67% | -308.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.37% | 1,268.50% | 372.09% | 378.03% | 199.17% |