Toromont Industries Ltd.
TMTNF
$158.00
$4.623.01%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 371.38M | 356.58M | 355.49M | 349.40M | 358.44M |
| Total Depreciation and Amortization | 228.36M | 226.46M | 199.95M | 177.54M | 157.68M |
| Total Amortization of Deferred Charges | 747.40K | 747.40K | 479.30K | 479.30K | 479.30K |
| Total Other Non-Cash Items | -99.00M | -107.41M | -123.36M | -110.87M | -114.10M |
| Change in Net Operating Assets | 25.23M | 60.90M | 107.47M | -55.41M | -226.69M |
| Cash from Operations | 526.72M | 537.28M | 540.03M | 361.14M | 175.82M |
| Capital Expenditure | -175.99M | -161.86M | -139.23M | -121.16M | -84.71M |
| Sale of Property, Plant, and Equipment | 12.58M | 12.05M | 13.41M | 3.30M | 3.37M |
| Cash Acquisitions | -1.45M | -33.12M | -37.45M | -85.51M | -85.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.01M | -2.29M | -2.30M | -2.42M | -2.44M |
| Cash from Investing | -170.87M | -185.22M | -165.56M | -205.80M | -169.29M |
| Total Debt Issued | 0.00 | 300.00M | 300.00M | 300.00M | 300.00M |
| Total Debt Repaid | -161.90M | -161.52M | -160.87M | -10.34M | -9.91M |
| Issuance of Common Stock | 25.14M | 23.38M | 18.39M | 9.64M | 14.15M |
| Repurchase of Common Stock | -15.02M | -40.27M | -117.94M | -125.70M | -160.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.97M | -118.78M | -116.53M | -114.71M | -113.07M |
| Other Financing Activities | 0.00 | -3.00M | -3.00M | -3.00M | -3.10M |
| Cash from Financing | -232.14M | -40.56M | -96.88M | 2.19M | -18.31M |
| Foreign Exchange rate Adjustments | -412.80K | -950.80K | 29.10K | -539.00K | 601.40K |
| Miscellaneous Cash Flow Adjustments | 9.06M | -- | -- | -- | -- |
| Net Change in Cash | 132.35M | 310.56M | 277.62M | 156.99M | -11.19M |