Toromont Industries Ltd. TMTNF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.66% | 6.57% | 3.86% | -3.32% | -4.03% |
| Total Depreciation and Amortization | 2.09% | 23.22% | 45.22% | 51.93% | 36.30% |
| Total Amortization of Deferred Charges | 55.94% | 55.94% | 55.94% | 55.94% | 19.85% |
| Total Other Non-Cash Items | 73.01% | 47.05% | 15.10% | 12.80% | -2.61% |
| Change in Net Operating Assets | -220.41% | 133.42% | 109.10% | 141.29% | 156.30% |
| Cash from Operations | -16.04% | 53.05% | 199.05% | 109.43% | 153.26% |
| Capital Expenditure | -46.98% | -50.34% | -108.13% | -68.03% | -50.25% |
| Sale of Property, Plant, and Equipment | -61.11% | 370.40% | 273.47% | 386.56% | 505.83% |
| Cash Acquisitions | 100.00% | 98.30% | 98.30% | 38.49% | 24.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.89% | -150.38% | -149.84% | 29.53% | 29.16% |
| Cash from Investing | -24.17% | 15.37% | -1.16% | -22.71% | -15.60% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 92.37% | -1,469.07% | -1,533.23% | -1,560.40% | -1,528.52% |
| Issuance of Common Stock | -29.25% | 151.75% | 77.65% | 15.37% | -22.42% |
| Repurchase of Common Stock | -- | -- | 90.65% | 74.90% | -23.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.85% | -8.82% | -8.24% | -6.00% | -5.93% |
| Other Financing Activities | -2,269.83% | -2,269.83% | 100.00% | -2,808.74% | -2,808.74% |
| Cash from Financing | -83.33% | -12,722.44% | -1,169.84% | 81.61% | 42.97% |
| Foreign Exchange rate Adjustments | 1,684.88% | 285.01% | -167.44% | -212.61% | 61.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.21% | -28.37% | 1,268.50% | 372.09% | 378.03% |