Toromont Industries Ltd. TMTNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.94M | 67.57M | 112.75M | 102.09M | 89.87M |
| Total Depreciation and Amortization | 45.86M | 46.63M | 65.51M | 60.77M | 56.09M |
| Total Amortization of Deferred Charges | -- | -- | 747.40K | -- | -- |
| Total Other Non-Cash Items | -12.16M | -26.86M | 6.07M | -26.37M | -50.98M |
| Change in Net Operating Assets | 45.67M | -156.74M | 87.04M | 44.22M | 47.37M |
| Cash from Operations | 169.31M | -69.40M | 272.11M | 180.71M | 142.36M |
| Capital Expenditure | -68.77M | -24.12M | -53.31M | -35.96M | -62.92M |
| Sale of Property, Plant, and Equipment | 3.11M | 1.63M | 162.10K | 10.60M | 215.40K |
| Cash Acquisitions | -- | -- | 0.00 | -1.45M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.60K | -6.19M | -2.90K | 98.00K | -6.50K |
| Cash from Investing | -65.63M | -28.68M | -53.15M | -26.72M | -62.71M |
| Total Debt Issued | -- | -- | 0.00 | -- | -- |
| Total Debt Repaid | -3.16M | -3.09M | -2.99M | -152.96M | -2.86M |
| Issuance of Common Stock | 1.66M | 2.78M | 5.57M | 14.26M | 2.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -15.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.98M | -30.87M | -30.34M | -30.64M | -30.54M |
| Other Financing Activities | -71.00M | -- | 0.00 | -- | -- |
| Cash from Financing | -85.36M | -31.09M | -28.50M | -131.34M | -41.63M |
| Foreign Exchange rate Adjustments | 377.90K | 528.50K | -298.40K | 389.20K | -1.02M |
| Miscellaneous Cash Flow Adjustments | -- | 9.19M | -- | -- | -- |
| Net Change in Cash | 18.70M | -119.45M | 190.16M | 23.03M | 36.98M |