Titan Machinery Inc.
TITN
$20.04
-$0.22-1.09%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.45% | 17.35% | -30.11% | -39.37% | -239.86% |
| Total Depreciation and Amortization | 1.27% | -5.29% | -4.17% | -2.93% | 2.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.61% | 341.46% | 95.47% | -121.86% | -168.95% |
| Change in Net Operating Assets | -262.07% | -60.79% | 229.43% | 226.00% | 124.55% |
| Cash from Operations | -472.75% | -57.65% | 485.02% | 391.07% | 119.15% |
| Capital Expenditure | 68.15% | 81.15% | 66.91% | 12.97% | 41.80% |
| Sale of Property, Plant, and Equipment | -35.57% | -59.59% | 224.66% | 463.31% | 156.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -65.71% | 47,000.00% | 2,300.00% | 145.80% |
| Cash from Investing | 120.12% | 68.96% | 198.17% | -129.10% | 59.44% |
| Total Debt Issued | 2,074.81% | 117.76% | 25.96% | -99.56% | -97.16% |
| Total Debt Repaid | 74.05% | -86.46% | -1,286.70% | -54.11% | -538.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.00% | -4,300.00% | -400.00% | 99.72% | 11.84% |
| Cash from Financing | 248.59% | 28.13% | -401.15% | -173.36% | -136.63% |
| Foreign Exchange rate Adjustments | -99.08% | 51.89% | -84.68% | 675.34% | 312.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.83% | -265.30% | 306.63% | 349.97% | -503.86% |