Toromont Industries Ltd.
TMTNF
$154.50
-$0.05-0.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.44% | 13.60% | 73.28% | -53.55% | 16.29% |
| Total Depreciation and Amortization | 7.80% | 8.33% | 27.22% | 13.06% | 1.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.01% | 49.47% | -46.34% | -260.84% | 28.80% |
| Change in Net Operating Assets | 96.83% | -8.99% | 141.11% | -188.45% | 212.60% |
| Cash from Operations | 50.58% | 26.94% | 345.91% | -121.06% | 14,997.83% |
| Capital Expenditure | -48.24% | 42.85% | -550.79% | 68.48% | -71.40% |
| Sale of Property, Plant, and Equipment | -98.47% | 4,819.17% | -79.98% | -29.53% | 219.37% |
| Cash Acquisitions | 100.00% | -- | -- | -632.14% | 91.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.96% | 1,607.69% | 99.73% | -13,162.01% | 28.11% |
| Cash from Investing | -98.92% | 57.39% | -47.09% | -27.30% | 49.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.04% | -5,240.78% | -5.76% | -16.07% | 4.07% |
| Issuance of Common Stock | -60.97% | 462.26% | 148.87% | 76.30% | -89.50% |
| Repurchase of Common Stock | -- | -- | 40.50% | 67.49% | -899.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.97% | -0.33% | -12.01% | 2.93% | 2.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.30% | -215.47% | -125.87% | 289.71% | -162.83% |
| Foreign Exchange rate Adjustments | -176.67% | 137.97% | -6,037.13% | -102.45% | 480.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 725.59% | -37.72% | -38.74% | -61.60% | 261.11% |