Toromont Industries Ltd. TMTNF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 407.59M | 372.36M | 372.29M | 356.58M | 355.49M |
| Total Depreciation and Amortization | 204.14M | 218.76M | 228.99M | 226.46M | 199.95M |
| Total Amortization of Deferred Charges | 747.40K | 747.40K | 747.40K | 747.40K | 479.30K |
| Total Other Non-Cash Items | -32.63M | -58.06M | -96.88M | -104.93M | -120.88M |
| Change in Net Operating Assets | -126.42M | 18.93M | 20.62M | 58.42M | 104.99M |
| Cash from Operations | 453.42M | 552.73M | 525.78M | 537.28M | 540.03M |
| Capital Expenditure | -204.63M | -182.16M | -176.31M | -161.86M | -139.23M |
| Sale of Property, Plant, and Equipment | 5.22M | 15.50M | 12.60M | 12.05M | 13.41M |
| Cash Acquisitions | 0.00 | -1.45M | -1.45M | -33.12M | -37.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.16M | -6.07M | -6.10M | -2.29M | -2.30M |
| Cash from Investing | -205.58M | -174.17M | -171.26M | -185.22M | -165.56M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 300.00M | 300.00M |
| Total Debt Repaid | -12.27M | -162.20M | -161.90M | -161.52M | -160.87M |
| Issuance of Common Stock | 13.01M | 24.26M | 25.14M | 23.38M | 18.39M |
| Repurchase of Common Stock | -- | -- | -15.02M | -40.27M | -117.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.84M | -124.83M | -122.39M | -118.78M | -116.53M |
| Other Financing Activities | -71.00M | -71.00M | 0.00 | -3.00M | -3.00M |
| Cash from Financing | -177.61M | -276.29M | -232.57M | -40.56M | -96.88M |
| Foreign Exchange rate Adjustments | 519.40K | 997.20K | -405.60K | -950.80K | 29.10K |
| Miscellaneous Cash Flow Adjustments | 9.19M | 9.19M | 9.19M | -- | -- |
| Net Change in Cash | 79.94M | 112.45M | 130.73M | 310.56M | 277.62M |