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 | 27.47% | 65.12% | -3,119.03% | 119.97% | 54.56% |
| Total Depreciation and Amortization | 4.77% | -3.86% | -4.63% | 4.59% | 5.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.25% | -84.65% | 11,237.78% | 95.59% | -2.89% |
| Change in Net Operating Assets | 73.33% | -133.40% | 182.96% | -46.75% | 222.08% |
| Cash from Operations | 91.46% | -143.11% | 57.60% | -22.22% | 605.39% |
| Capital Expenditure | -40.02% | 35.89% | -45.14% | 64.34% | 4.02% |
| Sale of Property, Plant, and Equipment | 74.28% | 45.23% | 13.82% | -32.14% | -42.56% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -100.00% | -43.74% | -60.54% | -- | -- |
| Other Investing Activities | -- | -- | -94.88% | 2,031.82% | -93.17% |
| Cash from Investing | -550.90% | 118.53% | -172.62% | 139.89% | -274.82% |
| Total Debt Issued | -61.94% | 203.77% | -34.66% | 10,069.72% | -89.23% |
| Total Debt Repaid | 7.99% | 94.49% | -92.50% | -180.52% | 12.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.06% | -626.52% | -103.08% | -490.91% | 98.43% |
| Cash from Financing | -70.22% | 134.50% | -163.79% | -81.73% | 10.15% |
| Foreign Exchange rate Adjustments | -8,475.00% | 100.75% | -888.24% | -94.60% | 188.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.95% | 106.86% | -227.99% | 44.39% | 177.59% |