Titan Machinery Inc.
TITN
$20.31
-$0.73-3.47%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.56% | 69.83% | -2,653.15% | 139.81% | -145.60% |
| Total Depreciation and Amortization | 5.60% | -10.08% | -3.50% | 5.94% | 11.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.89% | 52.24% | -108.75% | -121.31% | 224.48% |
| Change in Net Operating Assets | 222.08% | -91.92% | 1,034.00% | 48.16% | 37.25% |
| Cash from Operations | 605.39% | -95.10% | 1,532.78% | 41.20% | 53.60% |
| Capital Expenditure | 4.02% | 62.05% | -154.71% | 6.21% | 35.81% |
| Sale of Property, Plant, and Equipment | -42.56% | -8.91% | 814.38% | 17.74% | -73.89% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.17% | 360.00% | 7,100.00% | 0.00% | -100.76% |
| Cash from Investing | -274.82% | 71.41% | -129.64% | 6.90% | 33.64% |
| Total Debt Issued | -89.23% | 102.48% | -563.48% | -64.75% | -29.97% |
| Total Debt Repaid | 12.73% | 60.43% | -1,331.64% | 68.82% | -261.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.43% | -23,233.33% | 76.92% | 99.67% | -392.07% |
| Cash from Financing | 10.15% | 83.32% | -1,205.38% | -55.73% | -55.13% |
| Foreign Exchange rate Adjustments | 188.99% | 139.14% | -350.90% | 302.74% | -6.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.59% | -215.27% | 259.99% | -74.67% | -87.45% |