Toro Corp.
TORO
$4.20
$0.071.70%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -96.54% | -- | -- | -97.97% |
| Total Depreciation and Amortization | -- | 68.79% | -- | -- | -28.76% |
| Total Amortization of Deferred Charges | -- | -57.23% | -- | -- | -- |
| Total Other Non-Cash Items | -- | 106.65% | -- | -- | 178.88% |
| Change in Net Operating Assets | -- | -46.16% | -- | -- | -127.36% |
| Cash from Operations | -- | -138.85% | -- | -- | 69.41% |
| Capital Expenditure | -- | 93.16% | -- | -- | 100.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -601.27% | -- | -- | -- |
| Cash from Investing | -- | -420.47% | -- | -- | -226.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| 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% | -- | -- | -60.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -397.36% | -- | -- | -95.39% |