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 | 6.34% | -9.14% | -16.67% | -1.39% | -11.56% |
| Total Depreciation and Amortization | 58.43% | 54.78% | 24.33% | 6.42% | 12.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | 19.85% | -- |
| Total Other Non-Cash Items | -89.98% | 5.84% | 13.28% | -34.40% | 21.98% |
| Change in Net Operating Assets | 137.27% | 139.60% | -250.28% | 50.76% | -368.10% |
| Cash from Operations | 9,826.20% | 431.28% | -353.46% | 18.71% | -98.17% |
| Capital Expenditure | -100.94% | -137.69% | 54.57% | -13.56% | 26.45% |
| Sale of Property, Plant, and Equipment | 2,116.72% | -26.86% | 506.77% | 20.75% | 31.93% |
| Cash Acquisitions | 97.07% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 493.57% | 73.03% | 25.26% | 19.00% | 50.89% |
| Cash from Investing | 60.10% | -139.34% | -75.60% | -29.96% | -178.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,189.47% | -17.38% | -7.33% | 6.04% | 1.70% |
| Issuance of Common Stock | 159.07% | -64.03% | -85.71% | -85.63% | -45.08% |
| Repurchase of Common Stock | -- | 69.95% | -1.03% | -519.03% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.28% | -5.68% | -3.88% | -7.91% | -8.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -306.99% | 33.00% | 489.04% | -148.61% | -54.10% |
| Foreign Exchange rate Adjustments | 317.55% | -987.36% | -107.38% | 570.65% | -392.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.60% | 128.19% | 241.80% | -8.33% | -278.29% |