Titan Machinery Inc.
TITN
$20.40
-$0.73-3.46%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.77% | -300.46% | -203.31% | -162.75% | -132.83% |
| Total Depreciation and Amortization | -2.68% | 2.13% | 9.25% | 16.71% | 22.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.54% | -152.03% | -152.71% | -88.52% | -29.70% |
| Change in Net Operating Assets | 144.01% | 350.59% | 355.57% | 197.65% | 131.46% |
| Cash from Operations | 95.55% | 3,379.86% | 289.22% | 732.75% | 317.75% |
| Capital Expenditure | 56.88% | 23.03% | 20.92% | 29.24% | 16.86% |
| Sale of Property, Plant, and Equipment | 40.77% | 242.71% | 194.88% | 7.80% | -41.69% |
| Cash Acquisitions | -7,513.85% | 83.26% | 83.26% | 100.00% | 99.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 320.60% | 404.57% | 25.91% | 33.11% | 133.33% |
| Cash from Investing | 52.44% | 72.56% | 61.87% | 73.28% | 70.77% |
| Total Debt Issued | -32.06% | -133.52% | -144.59% | -105.34% | -81.61% |
| Total Debt Repaid | -163.61% | -556.42% | -363.36% | -464.50% | -330.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.75% | 83.49% | 84.91% | -399.78% | -319.29% |
| Cash from Financing | -423.75% | -268.37% | -267.69% | -161.80% | -112.52% |
| Foreign Exchange rate Adjustments | 212.25% | 197.89% | 203.55% | -158.75% | -189.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.73% | 154.49% | 106.76% | -430.12% | 62.92% |