Toromont Industries Ltd.
TMTNF
$153.29
$1.561.03%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 369.16M | 371.38M | 356.58M | 355.49M | 349.40M |
| Total Depreciation and Amortization | 216.96M | 228.36M | 226.46M | 199.95M | 177.54M |
| Total Amortization of Deferred Charges | 747.40K | 747.40K | 747.40K | 479.30K | 479.30K |
| Total Other Non-Cash Items | -58.65M | -97.78M | -106.19M | -122.14M | -109.65M |
| Change in Net Operating Assets | 21.16M | 24.01M | 59.68M | 106.25M | -56.63M |
| Cash from Operations | 549.37M | 526.72M | 537.28M | 540.03M | 361.14M |
| Capital Expenditure | -180.08M | -175.99M | -161.86M | -139.23M | -121.16M |
| Sale of Property, Plant, and Equipment | 15.40M | 12.58M | 12.05M | 13.41M | 3.30M |
| Cash Acquisitions | -1.45M | -1.45M | -33.12M | -37.45M | -85.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.98M | -6.01M | -2.29M | -2.30M | -2.42M |
| Cash from Investing | -172.12M | -170.87M | -185.22M | -165.56M | -205.80M |
| Total Debt Issued | 0.00 | 0.00 | 300.00M | 300.00M | 300.00M |
| Total Debt Repaid | -162.20M | -161.90M | -161.52M | -160.87M | -10.34M |
| Issuance of Common Stock | 24.26M | 25.14M | 23.38M | 18.39M | 9.64M |
| Repurchase of Common Stock | -- | -15.02M | -40.27M | -117.94M | -125.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.57M | -121.97M | -118.78M | -116.53M | -114.71M |
| Other Financing Activities | -71.00M | 0.00 | -3.00M | -3.00M | -3.00M |
| Cash from Financing | -273.70M | -232.14M | -40.56M | -96.88M | 2.19M |
| Foreign Exchange rate Adjustments | 980.40K | -412.80K | -950.80K | 29.10K | -539.00K |
| Miscellaneous Cash Flow Adjustments | 9.06M | 9.06M | -- | -- | -- |
| Net Change in Cash | 113.59M | 132.35M | 310.56M | 277.62M | 156.99M |