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 | -- | -82.77% | -62.56% | -62.56% | -28.24% |
| Total Depreciation and Amortization | -- | 19.95% | -15.72% | -10.84% | -79.78% |
| Total Amortization of Deferred Charges | -- | -41.82% | -11.71% | -22.37% | -24.89% |
| Total Other Non-Cash Items | -- | 117.57% | 45.57% | 92.04% | 29.37% |
| Change in Net Operating Assets | -- | -43.16% | -29.33% | -268.11% | -897.29% |
| Cash from Operations | -- | -31.24% | -73.80% | -38.51% | -43.11% |
| Capital Expenditure | -- | 99.95% | 99.86% | 99.86% | 25.18% |
| Sale of Property, Plant, and Equipment | -- | -62.35% | -28.11% | -28.11% | -39.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -601.27% | -- | -- | -- |
| Cash from Investing | -- | -405.98% | 2,325.09% | 1,300.78% | -50.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 28.18% | 34.24% | 34.24% | 39.36% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -103.59% |
| Repurchase of Common Stock | -- | -256.10% | 63.95% | 63.95% | 63.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -23.28% | -109.29% | -109.29% | -822.87% |
| Other Financing Activities | -- | 100.00% | 96.75% | 96.75% | -200.73% |
| Cash from Financing | -- | -176.17% | -93.13% | -4.21% | -129.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -207.28% | 15.18% | 15.18% | -50.35% |