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 | 24.23M | 51.48M | 86.55M | 140.81M | 140.64M |
| Total Depreciation and Amortization | 3.24M | 2.80M | 1.21M | 1.87M | 2.84M |
| Total Amortization of Deferred Charges | 466.40K | 768.10K | 768.10K | 765.00K | 642.30K |
| Total Other Non-Cash Items | -15.64M | -35.80M | -61.29M | -103.26M | -84.95M |
| Change in Net Operating Assets | -937.80K | 963.90K | -5.49M | -4.87M | -2.93M |
| Cash from Operations | 11.36M | 20.21M | 21.63M | 35.19M | 56.13M |
| Capital Expenditure | -39.40K | -103.40K | -31.08M | -72.07M | -72.22M |
| Sale of Property, Plant, and Equipment | 32.49M | 49.68M | 49.68M | 118.78M | 86.29M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.12M | 27.34M | 27.34M | 30.34M | 30.34M |
| Cash from Investing | -122.66M | 76.92M | 52.22M | 83.34M | 50.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.26M | -5.26M | -5.26M | -11.90M | -7.32M |
| Issuance of Common Stock | -- | 0.00 | -767.80K | 18.65M | 18.86M |
| Repurchase of Common Stock | -3.73M | -4.77M | -4.77M | -4.77M | -1.05M |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05M | -1.05M | -1.40M | -1.20M | -851.70K |
| Other Financing Activities | 0.00 | -336.40K | -8.02M | -8.12M | -10.69M |
| Cash from Financing | -10.04M | -11.42M | -12.90M | -28.50K | 6.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.34M | 85.71M | 60.95M | 118.51M | 113.11M |