Titan Machinery Inc.
TITN
$14.38
-$0.39-2.64%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 139.81% | -145.60% | -60.60% | -20.63% | -3.61% |
| Total Depreciation and Amortization | 5.94% | 11.28% | 1.24% | 4.54% | 7.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.31% | 224.48% | -49.25% | 301.84% | 150.30% |
| Change in Net Operating Assets | 48.16% | 37.25% | -729.28% | 9,267.74% | 100.11% |
| Cash from Operations | 41.20% | 53.60% | -164.99% | 22.51% | 190.32% |
| Capital Expenditure | 6.21% | 35.81% | 32.84% | -47.17% | 18.83% |
| Sale of Property, Plant, and Equipment | 17.74% | -73.89% | 39.09% | 61.85% | -86.73% |
| Cash Acquisitions | -- | 100.00% | 99.67% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -100.76% | 184.78% | -69.74% | 522.22% |
| Cash from Investing | 6.90% | 33.64% | 87.01% | -646.05% | 45.52% |
| Total Debt Issued | -64.75% | -29.97% | 124.65% | 318.65% | -110.61% |
| Total Debt Repaid | 68.82% | -261.75% | -8.77% | -18.95% | 63.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.67% | -392.07% | -19,750.00% | 96.43% | -646.67% |
| Cash from Financing | -55.73% | -55.13% | 135.30% | 258.51% | -113.81% |
| Foreign Exchange rate Adjustments | 302.74% | -6.83% | 70.03% | -147.30% | 575.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.67% | -87.45% | 92.54% | -285.38% | 19.49% |
