Toromont Industries Ltd. TMTNF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.51% | 0.08% | 30.29% | 0.98% | 6.34% |
| Total Depreciation and Amortization | -24.06% | -18.25% | 5.75% | 67.98% | 58.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | 55.94% | -- |
| Total Other Non-Cash Items | 101.28% | 76.14% | 23.06% | 161.38% | -80.87% |
| Change in Net Operating Assets | -338.36% | -3.58% | -31.78% | -34.86% | 136.20% |
| Cash from Operations | -54.95% | 18.93% | -19.88% | -1.00% | 9,826.20% |
| Capital Expenditure | -62.50% | -9.29% | -149.46% | -73.79% | -100.94% |
| Sale of Property, Plant, and Equipment | -97.08% | 1,345.96% | 51.58% | -89.38% | 2,116.72% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 97.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.04% | 478.46% | -160.62% | 83.80% | 493.57% |
| Cash from Investing | -117.54% | -4.65% | 32.74% | -58.69% | 60.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.02% | -10.23% | -13.96% | -28.25% | -6,189.47% |
| Issuance of Common Stock | -78.88% | -34.62% | 172.72% | 862.80% | 159.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.55% | -8.00% | -13.23% | -8.04% | -6.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.13% | -105.03% | -119.32% | 66.40% | -306.99% |
| Foreign Exchange rate Adjustments | -122.76% | 136.87% | 3,264.67% | -143.79% | 317.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.14% | -49.44% | -297.85% | 20.95% | 123.60% |