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 | -56.74M | -53.59M | -54.17M | -61.77M | -61.25M |
| Total Depreciation and Amortization | 37.72M | 37.68M | 37.57M | 38.09M | 38.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.75M | 14.15M | 8.87M | -12.40M | -15.24M |
| Change in Net Operating Assets | 60.76M | 109.92M | 145.19M | 246.44M | 205.53M |
| Cash from Operations | 62.50M | 108.17M | 137.45M | 210.37M | 167.55M |
| Capital Expenditure | -12.81M | -16.91M | -22.36M | -39.44M | -44.97M |
| Sale of Property, Plant, and Equipment | 6.33M | 4.99M | 5.86M | 7.45M | 6.79M |
| Cash Acquisitions | -10.34M | -19.80M | -19.80M | -13.37M | -13.37M |
| Divestitures | 14.78M | 14.78M | 12.75M | 9.14M | -- |
| Other Investing Activities | 493.00K | 515.00K | 837.00K | 883.00K | 413.00K |
| Cash from Investing | -1.55M | -16.42M | -22.71M | -35.33M | -51.13M |
| Total Debt Issued | 63.45M | 52.68M | 25.34M | -37.24M | -40.21M |
| Total Debt Repaid | -125.60M | -135.99M | -148.13M | -112.30M | -75.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.17M | -1.17M | -908.00K | -779.00K | -727.00K |
| Cash from Financing | -63.31M | -84.48M | -123.71M | -150.32M | -115.99M |
| Foreign Exchange rate Adjustments | -799.00K | 796.00K | 1.23M | 650.00K | 1.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.17M | 8.06M | -7.73M | 25.37M | 1.46M |