Toromont Industries Ltd.
TMTNF
$114.80
-$1.14-0.98%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.60% | 73.28% | -53.55% | 16.29% | -2.93% |
| Total Depreciation and Amortization | 8.33% | 27.22% | 13.06% | 1.68% | 5.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.47% | -46.34% | -260.84% | 28.80% | 74.96% |
| Change in Net Operating Assets | -8.99% | 141.11% | -188.45% | 212.60% | 3.28% |
| Cash from Operations | 26.94% | 345.91% | -121.06% | 14,997.83% | 104.24% |
| Capital Expenditure | 42.85% | -550.79% | 68.48% | -71.40% | 32.39% |
| Sale of Property, Plant, and Equipment | 4,819.17% | -79.98% | -29.53% | 219.37% | 62.31% |
| Cash Acquisitions | -- | -- | -632.14% | 91.26% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,607.69% | 99.73% | -13,162.01% | 28.11% | -3.32% |
| Cash from Investing | 57.39% | -47.09% | -27.30% | 49.98% | -155.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,240.78% | -5.76% | -16.07% | 4.07% | 0.33% |
| Issuance of Common Stock | 462.26% | 148.87% | 76.30% | -89.50% | -21.93% |
| Repurchase of Common Stock | -- | 40.50% | 67.49% | -899.67% | 84.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | -12.01% | 2.93% | 2.58% | 0.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -215.47% | -125.87% | 289.71% | -162.83% | 48.06% |
| Foreign Exchange rate Adjustments | 137.97% | -6,037.13% | -102.45% | 480.94% | -254.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.72% | -38.74% | -61.60% | 261.11% | 25.61% |