Titan Machinery Inc.
TITN
$20.38
-$0.75-3.55%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.17M | -61.77M | -61.25M | -59.56M | -36.91M |
| Total Depreciation and Amortization | 37.57M | 38.09M | 38.52M | 38.80M | 38.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.87M | -12.40M | -15.24M | 1.81M | 9.10M |
| Change in Net Operating Assets | 145.19M | 246.44M | 205.53M | 127.78M | 59.50M |
| Cash from Operations | 137.45M | 210.37M | 167.55M | 108.84M | 70.29M |
| Capital Expenditure | -22.36M | -39.44M | -44.97M | -46.11M | -51.85M |
| Sale of Property, Plant, and Equipment | 5.86M | 7.45M | 6.79M | 5.64M | 4.16M |
| Cash Acquisitions | -19.80M | -13.37M | -13.37M | 0.00 | -260.00K |
| Divestitures | 12.75M | 9.14M | -- | -- | -- |
| Other Investing Activities | 837.00K | 883.00K | 413.00K | 390.00K | 199.00K |
| Cash from Investing | -22.71M | -35.33M | -51.13M | -40.08M | -47.75M |
| Total Debt Issued | 25.34M | -37.24M | -40.21M | -7.83M | 37.29M |
| Total Debt Repaid | -148.13M | -112.30M | -75.05M | -70.03M | -56.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -908.00K | -779.00K | -727.00K | -4.62M | -4.72M |
| Cash from Financing | -123.71M | -150.32M | -115.99M | -82.48M | -23.62M |
| Foreign Exchange rate Adjustments | 1.23M | 650.00K | 1.03M | -453.00K | -1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.73M | 25.37M | 1.46M | -14.17M | -2.17M |