Titan Machinery Inc.
TITN
$15.84
-$0.27-1.68%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.37% | -239.86% | -282.63% | -94.32% | -113.74% |
| Total Depreciation and Amortization | -2.93% | 2.29% | 15.17% | 24.78% | 26.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.86% | -168.95% | -173.27% | -241.04% | 1,556.21% |
| Change in Net Operating Assets | 226.00% | 124.55% | 1,811.85% | -19,275.27% | 59.46% |
| Cash from Operations | 391.07% | 119.15% | 154.08% | -121.73% | 66.63% |
| Capital Expenditure | 12.97% | 41.80% | -2.98% | 40.50% | 48.51% |
| Sale of Property, Plant, and Equipment | 463.31% | 156.00% | 290.92% | -30.81% | -92.20% |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,300.00% | 145.80% | 52.17% | -100.66% | 97.22% |
| Cash from Investing | -129.10% | 59.44% | 81.57% | 40.12% | 64.96% |
| Total Debt Issued | -99.56% | -97.16% | -357.04% | 221.26% | -63.51% |
| Total Debt Repaid | -54.11% | -538.84% | -1,656.19% | -45.92% | -69.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.72% | 11.84% | 25.00% | 88.39% | -25,946.67% |
| Cash from Financing | -173.36% | -136.63% | -616.61% | 174.08% | -76.88% |
| Foreign Exchange rate Adjustments | 675.34% | 312.68% | -62.87% | -69.29% | -202.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.97% | -503.86% | 139.10% | -145.30% | -130.99% |