Toromont Industries Ltd.
TIH.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.51% | -6.93% | -7.59% | -0.95% | 4.57% |
| Total Depreciation and Amortization | 13.30% | 10.59% | 13.87% | 12.58% | 11.60% |
| Total Amortization of Deferred Charges | 19.85% | 19.85% | 226.98% | 226.98% | 226.98% |
| Total Other Non-Cash Items | 10.64% | 12.05% | 25.40% | 33.19% | 25.18% |
| Change in Net Operating Assets | -726.58% | -7.54% | 10.10% | 59.65% | 114.59% |
| Cash from Operations | -59.55% | -2.48% | 29.67% | 210.07% | 468.38% |
| Capital Expenditure | 2.48% | -17.35% | -35.62% | -67.85% | -40.17% |
| Sale of Property, Plant, and Equipment | 65.32% | -67.46% | -90.74% | -91.20% | -91.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.90% | -100.47% | -100.50% | -100.64% | 4,450.84% |
| Cash from Investing | -150.31% | -161.31% | -421.17% | -452.58% | -67.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.32% | -3.64% | -10.37% | -13.80% | -14.80% |
| Issuance of Common Stock | -44.95% | -3.70% | 9.99% | 32.79% | 31.29% |
| Repurchase of Common Stock | -156.94% | -327.29% | -281.24% | -144.42% | -28.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.48% | -9.12% | -9.68% | -9.55% | -8.25% |
| Other Financing Activities | -34,333.33% | -171.05% | -60.94% | -5.10% | 93.13% |
| Cash from Financing | 86.90% | -80.99% | -55.04% | -36.88% | -10.30% |
| Foreign Exchange rate Adjustments | 689.24% | 646.83% | 122.81% | 18.40% | -83.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.92% | -237.06% | -465.63% | 256.88% | 351.67% |