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 | 17.35% | -30.11% | -39.37% | -239.86% | -282.63% |
| Total Depreciation and Amortization | -5.29% | -4.17% | -2.93% | 2.29% | 15.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 341.46% | 95.47% | -121.86% | -168.95% | -173.27% |
| Change in Net Operating Assets | -60.79% | 229.43% | 226.00% | 124.55% | 1,811.85% |
| Cash from Operations | -57.65% | 485.02% | 391.07% | 119.15% | 154.08% |
| Capital Expenditure | 81.15% | 66.91% | 12.97% | 41.80% | -2.98% |
| Sale of Property, Plant, and Equipment | -59.59% | 224.66% | 463.31% | 156.00% | 290.92% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.71% | 47,000.00% | 2,300.00% | 145.80% | 52.17% |
| Cash from Investing | 68.96% | 198.17% | -129.10% | 59.44% | 81.57% |
| Total Debt Issued | 117.76% | 25.96% | -99.56% | -97.16% | -357.04% |
| Total Debt Repaid | -86.46% | -1,286.70% | -54.11% | -538.84% | -1,656.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,300.00% | -400.00% | 99.72% | 11.84% | 25.00% |
| Cash from Financing | 28.13% | -401.15% | -173.36% | -136.63% | -616.61% |
| Foreign Exchange rate Adjustments | 51.89% | -84.68% | 675.34% | 312.68% | -62.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.30% | 306.63% | 349.97% | -503.86% | 139.10% |