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 | -- | 24.23M | 51.48M | 51.48M | 86.55M |
| Total Depreciation and Amortization | -- | 3.40M | 2.96M | 2.80M | 1.37M |
| Total Amortization of Deferred Charges | -- | 373.70K | 675.40K | 768.10K | 675.40K |
| Total Other Non-Cash Items | -- | 14.93M | -5.23M | -35.80M | -30.73M |
| Change in Net Operating Assets | -- | -4.19M | -2.29M | 963.90K | -8.75M |
| Cash from Operations | -- | 38.59M | 47.44M | 20.21M | 48.86M |
| Capital Expenditure | -- | -37.30K | -101.30K | -103.40K | -31.08M |
| Sale of Property, Plant, and Equipment | -- | 32.49M | 49.68M | 49.68M | 49.68M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -152.11M | 30.34M | 27.34M | 30.34M |
| Cash from Investing | -- | -155.15M | 44.43M | 76.92M | 19.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -5.26M | -5.26M | -5.26M | -5.26M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | -767.80K |
| Repurchase of Common Stock | -- | -3.73M | -4.77M | -4.77M | -4.77M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.05M | -1.05M | -1.05M | -1.40M |
| Other Financing Activities | -- | 0.00 | -336.40K | -336.40K | -8.02M |
| Cash from Financing | -- | -4.78M | -6.16M | -11.42M | -7.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -121.34M | 85.71M | 85.71M | 60.95M |