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 | -4.03% | -8.76% | -7.51% | -6.93% | -7.59% |
| Total Depreciation and Amortization | 36.30% | 24.53% | 13.30% | 10.59% | 13.87% |
| Total Amortization of Deferred Charges | 19.85% | 19.85% | 19.85% | 19.85% | 226.98% |
| Total Other Non-Cash Items | -5.37% | 8.28% | 10.64% | 12.05% | 25.40% |
| Change in Net Operating Assets | 158.05% | 41.34% | -726.58% | -7.54% | 10.10% |
| Cash from Operations | 153.26% | 16.10% | -59.55% | -2.48% | 29.67% |
| Capital Expenditure | -50.25% | -22.27% | 1.65% | -13.63% | -31.16% |
| Sale of Property, Plant, and Equipment | 505.83% | 57.06% | 65.32% | -67.46% | -90.74% |
| Cash Acquisitions | 24.38% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.16% | 25.96% | -114.83% | -116.72% | -116.86% |
| Cash from Investing | -15.60% | -105.24% | -150.31% | -161.31% | -421.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,528.52% | -4.20% | -0.32% | -3.64% | -10.37% |
| Issuance of Common Stock | -22.42% | -65.86% | -44.95% | -3.70% | 9.99% |
| Repurchase of Common Stock | -23.76% | -43.62% | -156.94% | -327.29% | -281.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.93% | -6.47% | -7.48% | -9.12% | -9.68% |
| Other Financing Activities | -2,808.74% | -2,808.74% | -34,333.33% | -171.05% | -60.94% |
| Cash from Financing | 42.97% | 101.38% | 86.90% | -80.99% | -55.04% |
| Foreign Exchange rate Adjustments | 61.67% | -308.91% | 689.24% | 646.83% | 122.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.03% | 199.17% | -104.92% | -237.06% | -465.63% |