Toromont Industries Ltd.
TMTNY
$36.08
$4.4514.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.98% | 6.34% | -9.14% | -16.67% | -1.39% |
| Total Depreciation and Amortization | 67.98% | 58.43% | 54.78% | 24.33% | 6.42% |
| Total Amortization of Deferred Charges | 55.94% | -- | -- | -- | 19.85% |
| Total Other Non-Cash Items | 161.38% | -89.98% | 5.84% | 13.28% | -34.40% |
| Change in Net Operating Assets | -34.86% | 137.27% | 139.60% | -250.28% | 50.76% |
| Cash from Operations | -1.00% | 9,826.20% | 431.28% | -353.46% | 18.71% |
| Capital Expenditure | -73.79% | -100.94% | -137.69% | 54.57% | -13.56% |
| Sale of Property, Plant, and Equipment | -89.38% | 2,116.72% | -26.86% | 506.77% | 20.75% |
| Cash Acquisitions | 100.00% | 97.07% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.80% | 493.57% | 73.03% | 25.26% | 19.00% |
| Cash from Investing | -58.69% | 60.10% | -139.34% | -75.60% | -29.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.25% | -6,189.47% | -17.38% | -7.33% | 6.04% |
| Issuance of Common Stock | 862.80% | 159.07% | -64.03% | -85.71% | -85.63% |
| Repurchase of Common Stock | -- | -- | 69.95% | -1.03% | -519.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.04% | -6.28% | -5.68% | -3.88% | -7.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.40% | -306.99% | 33.00% | 489.04% | -148.61% |
| Foreign Exchange rate Adjustments | -143.79% | 317.55% | -987.36% | -107.38% | 570.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.95% | 123.60% | 128.19% | 241.80% | -8.33% |