Titan Machinery Inc.
TITN
$16.34
$0.352.19%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -132.83% | -71.09% | -49.61% | -14.71% | 10.38% |
| Total Depreciation and Amortization | 22.62% | 25.52% | 22.21% | 23.49% | 24.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.70% | 42.57% | 68.15% | -20.09% | -35.28% |
| Change in Net Operating Assets | 131.46% | 54.71% | 68.42% | 43.14% | -38.83% |
| Cash from Operations | 317.75% | 90.00% | 147.34% | 118.10% | -398.45% |
| Capital Expenditure | 16.86% | 4.60% | -12.06% | -51.43% | -67.59% |
| Sale of Property, Plant, and Equipment | -41.69% | -73.16% | -71.77% | -9.29% | 89.94% |
| Cash Acquisitions | 99.76% | -185.92% | 33.84% | 18.06% | -7.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.33% | 128.88% | 143.62% | 132.41% | -329.50% |
| Cash from Investing | 70.77% | -73.65% | 18.26% | -1.05% | -21.86% |
| Total Debt Issued | -81.61% | -35.48% | -49.38% | 19.60% | 559.36% |
| Total Debt Repaid | -330.77% | -34.43% | -30.00% | -36.30% | -70.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -319.29% | -199.37% | -227.02% | 36.82% | 2.43% |
| Cash from Financing | -112.52% | -43.46% | -57.88% | 18.99% | 758.77% |
| Foreign Exchange rate Adjustments | -189.09% | -114.77% | -77.25% | 381.39% | 229.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.92% | -292.97% | 75.87% | 97.54% | 94.28% |