Toromont Industries Ltd. TMTNF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.68% | 33.10% | -40.07% | 10.44% | 13.60% |
| Total Depreciation and Amortization | 0.63% | -1.65% | -28.82% | 7.80% | 8.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.65% | 54.71% | -542.62% | 124.16% | 50.74% |
| Change in Net Operating Assets | -324.20% | 129.14% | -280.08% | 102.62% | -9.31% |
| Cash from Operations | -51.92% | 343.97% | -125.50% | 50.58% | 26.94% |
| Capital Expenditure | 15.02% | -185.11% | 54.76% | -48.24% | 42.85% |
| Sale of Property, Plant, and Equipment | -90.06% | 91.00% | 905.98% | -98.47% | 4,819.17% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.21% | 100.40% | -213,237.93% | -102.96% | 1,607.69% |
| Cash from Investing | 11.43% | -128.86% | 46.05% | -98.92% | 57.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.99% | -2.30% | -3.14% | 98.04% | -5,240.78% |
| Issuance of Common Stock | 81.60% | -40.34% | -50.06% | -60.97% | 462.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.01% | -6.84% | -1.74% | 0.97% | -0.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.74% | -174.52% | -9.11% | 78.30% | -215.47% |
| Foreign Exchange rate Adjustments | -123.45% | -28.50% | 277.11% | -176.67% | 137.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.68% | 115.65% | -162.81% | 725.59% | -37.72% |