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 | -203.31% | -162.75% | -132.83% | -71.09% | -49.61% |
| Total Depreciation and Amortization | 9.25% | 16.71% | 22.62% | 25.52% | 22.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.71% | -88.52% | -29.70% | 42.57% | 68.15% |
| Change in Net Operating Assets | 355.57% | 197.65% | 131.46% | 54.71% | 68.42% |
| Cash from Operations | 289.22% | 732.75% | 317.75% | 90.00% | 147.34% |
| Capital Expenditure | 20.92% | 29.24% | 16.86% | 4.60% | -12.06% |
| Sale of Property, Plant, and Equipment | 194.88% | 7.80% | -41.69% | -73.16% | -71.77% |
| Cash Acquisitions | 83.26% | 100.00% | 99.76% | -185.92% | 33.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.91% | 33.11% | 133.33% | 128.88% | 143.62% |
| Cash from Investing | 61.87% | 73.28% | 70.77% | -73.65% | 18.26% |
| Total Debt Issued | -144.59% | -105.34% | -81.61% | -35.48% | -49.38% |
| Total Debt Repaid | -363.36% | -464.50% | -330.77% | -34.43% | -30.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.91% | -399.78% | -319.29% | -199.37% | -227.02% |
| Cash from Financing | -267.69% | -161.80% | -112.52% | -43.46% | -57.88% |
| Foreign Exchange rate Adjustments | 203.55% | -158.75% | -189.09% | -114.77% | -77.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.76% | -430.12% | 62.92% | -292.97% | 75.87% |