Toromont Industries Ltd.
TMTNF
$79.36
-$1.66-2.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.93% | -7.59% | -0.95% | 4.57% | 14.32% |
| Total Depreciation and Amortization | 10.59% | 13.87% | 12.58% | 11.60% | 8.27% |
| Total Amortization of Deferred Charges | 19.85% | 226.98% | 226.98% | 226.98% | 226.98% |
| Total Other Non-Cash Items | 12.05% | 25.40% | 33.19% | 25.18% | 4.77% |
| Change in Net Operating Assets | -7.54% | 10.10% | 59.65% | 114.59% | 21.37% |
| Cash from Operations | -2.48% | 29.67% | 210.07% | 468.38% | 64.17% |
| Capital Expenditure | -17.35% | -35.62% | -67.85% | -40.17% | -61.06% |
| Sale of Property, Plant, and Equipment | -67.46% | -90.74% | -91.20% | -91.38% | -58.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.47% | -100.50% | -100.64% | 4,450.84% | 7,985.28% |
| Cash from Investing | -161.31% | -421.17% | -452.58% | -67.14% | -66.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.64% | -10.37% | -13.80% | -14.80% | -5.06% |
| Issuance of Common Stock | -3.70% | 9.99% | 32.79% | 31.29% | 1.99% |
| Repurchase of Common Stock | -327.29% | -281.24% | -144.42% | -28.93% | 22.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.12% | -9.68% | -9.55% | -8.25% | -6.72% |
| Other Financing Activities | -171.05% | -60.94% | -5.10% | 93.13% | 73.79% |
| Cash from Financing | -80.99% | -55.04% | -36.88% | -10.30% | 2.67% |
| Foreign Exchange rate Adjustments | 646.83% | 122.81% | 18.40% | -83.16% | -140.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.06% | -465.63% | 256.88% | 351.67% | 12,885.40% |
