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 | -96.54% | -- | -97.97% | 0.77% | 12.54% |
| Total Depreciation and Amortization | 68.79% | -- | -38.13% | -47.13% | -42.99% |
| Total Amortization of Deferred Charges | -57.23% | -- | 3.46% | 481.18% | -30.16% |
| Total Other Non-Cash Items | 106.65% | -- | 103.50% | -- | -7,187.81% |
| Change in Net Operating Assets | -46.16% | -- | -20.31% | -42.22% | -2,463.45% |
| Cash from Operations | -138.85% | -- | -68.86% | -73.09% | -76.74% |
| Capital Expenditure | 93.16% | -- | 100.00% | 80.88% | -0.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -601.27% | -- | -- | -- | -- |
| Cash from Investing | -420.47% | -- | -110.69% | 17,981.82% | 69,292.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -678.84% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 92.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -130.72% | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 79.81% | -- | -102.80% | -207.74% | 87.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -397.36% | -- | -95.39% | 21.24% | 288.38% |