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 | 7.37% | 10.02% | -46.77% | -300.46% | -203.31% |
| Total Depreciation and Amortization | -2.06% | -2.89% | -2.68% | 2.13% | 9.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.09% | 681.28% | -2.54% | -152.03% | -152.71% |
| Change in Net Operating Assets | -70.44% | -13.98% | 144.01% | 350.59% | 355.57% |
| Cash from Operations | -62.70% | -0.62% | 95.55% | 3,379.86% | 289.22% |
| Capital Expenditure | 71.52% | 63.32% | 56.88% | 23.03% | 20.92% |
| Sale of Property, Plant, and Equipment | -6.86% | -11.54% | 40.77% | 242.71% | 194.88% |
| Cash Acquisitions | 22.64% | -- | -7,513.85% | 83.26% | 83.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.37% | 32.05% | 320.60% | 404.57% | 25.91% |
| Cash from Investing | 96.96% | 59.02% | 52.44% | 72.56% | 61.87% |
| Total Debt Issued | 257.78% | 772.66% | -32.06% | -133.52% | -144.59% |
| Total Debt Repaid | -67.35% | -94.20% | -163.61% | -556.42% | -363.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.25% | 74.76% | 80.75% | 83.49% | 84.91% |
| Cash from Financing | 45.42% | -2.42% | -423.75% | -268.37% | -267.69% |
| Foreign Exchange rate Adjustments | -177.88% | 275.72% | 212.25% | 197.89% | 203.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.51% | 156.91% | -256.73% | 154.49% | 106.76% |