Toro Corp.
TORO
$2.16
$0.146.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -94.91% | -21.61% | -19.51% |
| Total Depreciation and Amortization | -- | -- | -1.51% | 69.23% | 140.38% |
| Total Amortization of Deferred Charges | -- | -- | -37.45% | -71.89% | -- |
| Total Other Non-Cash Items | -- | -- | 107.75% | 3.11% | 25.85% |
| Change in Net Operating Assets | -- | -- | -8.82% | 164.55% | 36.17% |
| Cash from Operations | -- | -- | -20.41% | 20.92% | 350.10% |
| Capital Expenditure | -- | -- | 100.00% | 49.49% | 99.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 89.01% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -109.26% | -31.62% | 292.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 100.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | -256.10% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | 95.62% |
| Cash from Financing | -- | -- | 96.25% | -438.58% | -16.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -90.99% | -40.84% | 310.45% |