Titan Machinery Inc.
TITN · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | -$6 | -$13 | -$44 |
| Dep. & Amort. | $10 | $9 | $9 | $10 |
| Deferred Tax | $0 | $5 | -$5 | -$13 |
| Stock-Based Comp. | $0 | -$2 | $2 | $1 |
| Change in WC | $99 | $43 | $13 | $167 |
| Other Non-Cash | -$76 | -$7 | $1 | $5 |
| Operating Cash Flow | $34 | $44 | $6 | $126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$8 | -$8 | -$21 |
| Net Acquisitions | $0 | -$13 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | $1 | $3 | $3 |
| Investing Cash Flow | $8 | -$20 | -$5 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$113 | $69 | -$15 | -$57 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $87 | -$83 | -$1 | -$38 |
| Financing Cash Flow | -$26 | -$14 | -$16 | -$95 |
| Forex Effect | $0 | $1 | $0 | -$1 |
| Net Chg. in Cash | $16 | $11 | -$14 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $22 | $36 | $23 |
| End Cash | $49 | $33 | $22 | $36 |
| Free Cash Flow | $31 | $36 | -$2 | $105 |