Titan Machinery Inc.
TITN
$20.31
-$0.73-3.47%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.25M | -59.56M | -36.91M | 30.81M | 59.29M |
| Total Depreciation and Amortization | 38.52M | 38.80M | 38.60M | 37.30M | 35.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.24M | 1.81M | 9.10M | 23.82M | 28.92M |
| Change in Net Operating Assets | 205.53M | 127.78M | 59.50M | -98.35M | -80.42M |
| Cash from Operations | 167.55M | 108.84M | 70.29M | -6.41M | 43.05M |
| Capital Expenditure | -44.97M | -46.11M | -51.85M | -51.24M | -56.86M |
| Sale of Property, Plant, and Equipment | 6.79M | 5.64M | 4.16M | 2.17M | 2.30M |
| Cash Acquisitions | -13.37M | 0.00 | -260.00K | -79.87M | -79.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 413.00K | 390.00K | 199.00K | 175.00K | 328.00K |
| Cash from Investing | -51.13M | -40.08M | -47.75M | -128.76M | -134.10M |
| Total Debt Issued | -40.21M | -7.83M | 37.29M | 111.10M | 90.18M |
| Total Debt Repaid | -75.05M | -70.03M | -56.19M | -17.11M | -16.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -727.00K | -4.62M | -4.72M | -4.72M | -4.82M |
| Cash from Financing | -115.99M | -82.48M | -23.62M | 89.28M | 69.17M |
| Foreign Exchange rate Adjustments | 1.03M | -453.00K | -1.09M | -664.00K | 338.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.46M | -14.17M | -2.17M | -46.56M | -21.55M |