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 | -82.77% | -62.56% | -28.24% | 99.29% | 181.69% |
| Total Depreciation and Amortization | 14.24% | -15.72% | -82.17% | -72.58% | -56.80% |
| Total Amortization of Deferred Charges | -27.39% | -11.71% | -14.58% | -8.95% | -24.17% |
| Total Other Non-Cash Items | 81.59% | 45.57% | -40.89% | -3,393.37% | -2,773.76% |
| Change in Net Operating Assets | 67.99% | -29.33% | -600.45% | -82.61% | 77.19% |
| Cash from Operations | -79.75% | -73.80% | -74.82% | -51.58% | 35.12% |
| Capital Expenditure | 99.95% | 99.86% | 25.17% | -10,104.05% | -8,370.33% |
| Sale of Property, Plant, and Equipment | -62.35% | -28.11% | -39.23% | 839.64% | 582.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -611.18% | -- | -- | -- | -- |
| Cash from Investing | -341.91% | 2,325.09% | 29.90% | 598.32% | 330.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.18% | 34.24% | 39.36% | -313.99% | -140.00% |
| Issuance of Common Stock | -- | -100.00% | -103.59% | 837.47% | 961.23% |
| Repurchase of Common Stock | -256.10% | 63.95% | 63.95% | 65.82% | 93.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.28% | -109.29% | -822.87% | -- | -- |
| Other Financing Activities | 100.00% | 96.75% | -200.73% | -215.77% | -- |
| Cash from Financing | -259.97% | -93.13% | -287.58% | 99.84% | 137.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.28% | 15.18% | -50.35% | 76.37% | 207.22% |