Toromont Industries Ltd.
TMTNF
$95.78
-$0.1287-0.13%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 98.91M | 62.24M | 109.23M | 108.57M | 103.50M |
| Total Depreciation and Amortization | 36.24M | 35.46M | 35.26M | 34.22M | 32.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.43M | -41.13M | -3.59M | -17.79M | -62.27M |
| Change in Net Operating Assets | -122.69M | -33.74M | 89.82M | -25.35M | 6.52M |
| Cash from Operations | -42.97M | 22.84M | 231.12M | 99.64M | 80.61M |
| Capital Expenditure | -26.47M | -24.43M | -26.20M | -24.33M | -13.51M |
| Sale of Property, Plant, and Equipment | 294.50K | 177.30K | 1.17M | 362.30K | 237.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.10K | -24.50K | -296.50K | -50.70K | 19.71M |
| Cash from Investing | -26.20M | -24.28M | -25.32M | -24.02M | 6.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.44M | -2.52M | -2.48M | -2.47M | -2.40M |
| Issuance of Common Stock | 7.05M | 7.13M | 4.02M | 10.02M | 4.53M |
| Repurchase of Common Stock | -49.99M | -24.99M | -12.55M | -- | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.90M | -26.24M | -24.94M | -26.57M | -26.36M |
| Other Financing Activities | -103.00K | -- | 0.00 | -- | -9.00K |
| Cash from Financing | -62.14M | -41.36M | -32.88M | -20.94M | -43.39M |
| Foreign Exchange rate Adjustments | 115.50K | 226.20K | -144.70K | 61.10K | -66.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.20M | -42.58M | 172.78M | 54.74M | 43.59M |
