Titan Machinery Inc.
TITN
$20.40
-$0.73-3.46%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3,119.03% | 119.97% | 54.56% | 69.83% | -2,653.15% |
| Total Depreciation and Amortization | -4.63% | 4.59% | 5.60% | -10.08% | -3.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11,237.78% | 95.59% | -2.89% | 52.24% | -108.75% |
| Change in Net Operating Assets | 182.96% | -46.75% | 222.08% | -91.92% | 1,034.00% |
| Cash from Operations | 57.60% | -22.22% | 605.39% | -95.10% | 1,532.78% |
| Capital Expenditure | -45.14% | 64.34% | 4.02% | 62.05% | -154.71% |
| Sale of Property, Plant, and Equipment | 13.82% | -32.14% | -42.56% | -8.91% | 814.38% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -60.54% | -- | -- | -- | -- |
| Other Investing Activities | -94.88% | 2,031.82% | -93.17% | 360.00% | 7,100.00% |
| Cash from Investing | -172.62% | 139.89% | -274.82% | 71.41% | -129.64% |
| Total Debt Issued | -34.66% | 10,069.72% | -89.23% | 102.48% | -563.48% |
| Total Debt Repaid | -92.50% | -180.52% | 12.73% | 60.43% | -1,331.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.08% | -490.91% | 98.43% | -23,233.33% | 76.92% |
| Cash from Financing | -163.79% | -81.73% | 10.15% | 83.32% | -1,205.38% |
| Foreign Exchange rate Adjustments | -888.24% | -94.60% | 188.99% | 139.14% | -350.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.99% | 44.39% | 177.59% | -215.27% | 259.99% |