Titan Machinery Inc. TITN
$24.00
$0.230.97%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.15M | -12.62M | -36.17M | 1.20M | -6.00M |
| Total Depreciation and Amortization | 9.46M | 9.03M | 9.39M | 9.85M | 9.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.54M | 2.31M | 15.04M | -135.00K | -3.06M |
| Change in Net Operating Assets | -5.82M | -21.81M | 65.31M | 23.08M | 43.35M |
| Cash from Operations | -1.97M | -23.09M | 53.57M | 33.99M | 43.70M |
| Capital Expenditure | -3.56M | -2.54M | -3.97M | -2.73M | -7.67M |
| Sale of Property, Plant, and Equipment | 2.73M | 1.57M | 1.08M | 948.00K | 1.40M |
| Cash Acquisitions | -3.92M | -- | -6.43M | 0.00 | -13.37M |
| Divestitures | 0.00 | 2.03M | 3.61M | 9.14M | -- |
| Other Investing Activities | -- | -- | 24.00K | 469.00K | 22.00K |
| Cash from Investing | -4.75M | 1.05M | -5.68M | 7.83M | -19.62M |
| Total Debt Issued | 10.91M | 28.66M | 9.44M | 14.44M | 142.00K |
| Total Debt Repaid | -3.92M | -4.26M | -77.28M | -40.15M | -14.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00K | -959.00K | -132.00K | -65.00K | -11.00K |
| Cash from Financing | 6.98M | 23.45M | -67.98M | -25.77M | -14.18M |
| Foreign Exchange rate Adjustments | -335.00K | 4.00K | -536.00K | 68.00K | 1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.00K | 1.41M | -20.63M | 16.12M | 11.16M |