Titan Machinery Inc.
TITN
$20.19
-$0.85-4.04%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.00M | -13.20M | -43.76M | 1.71M | -4.31M |
| Total Depreciation and Amortization | 9.41M | 8.92M | 9.91M | 10.27M | 9.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.06M | -2.97M | -6.23M | -2.98M | 14.00M |
| Change in Net Operating Assets | 43.35M | 13.46M | 166.56M | -17.83M | -34.40M |
| Cash from Operations | 43.70M | 6.20M | 126.49M | -8.83M | -15.01M |
| Capital Expenditure | -7.67M | -7.99M | -21.05M | -8.26M | -8.81M |
| Sale of Property, Plant, and Equipment | 1.40M | 2.43M | 2.67M | 292.00K | 248.00K |
| Cash Acquisitions | -13.37M | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.00K | 322.00K | 70.00K | -1.00K | -1.00K |
| Cash from Investing | -19.62M | -5.23M | -18.31M | -7.97M | -8.56M |
| Total Debt Issued | 142.00K | 1.32M | -53.14M | 11.47M | 32.52M |
| Total Debt Repaid | -14.31M | -16.40M | -41.45M | -2.90M | -9.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00K | -700.00K | -3.00K | -13.00K | -3.91M |
| Cash from Financing | -14.18M | -15.78M | -94.59M | 8.56M | 19.33M |
| Foreign Exchange rate Adjustments | 1.26M | 436.00K | -1.11M | 444.00K | -219.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.16M | -14.38M | 12.48M | -7.80M | -4.47M |