Titan Machinery Inc.
TITN · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,198 | -$6,000 | -$13,204 | -$43,761 |
| Dep. & Amort. | $9,846 | $9,414 | $8,915 | $9,914 |
| Deferred Tax | $0 | $5,080 | -$5,080 | -$12,809 |
| Stock-Based Comp. | $0 | -$1,591 | $1,591 | $1,089 |
| Change in WC | $98,900 | $43,345 | $13,458 | $166,560 |
| Other Non-Cash | -$75,954 | -$6,549 | $515 | $5,493 |
| Operating Cash Flow | $33,990 | $43,699 | $6,195 | $126,486 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,734 | -$7,667 | -$7,988 | -$21,047 |
| Net Acquisitions | $0 | -$13,370 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10,560 | $1,419 | $2,754 | $2,740 |
| Investing Cash Flow | $7,826 | -$19,618 | -$5,234 | -$18,307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$112,600 | $69,066 | -$15,081 | -$56,890 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $86,831 | -$83,246 | -$700 | -$37,697 |
| Financing Cash Flow | -$25,769 | -$14,180 | -$15,781 | -$94,587 |
| Forex Effect | $68 | $1,260 | $436 | -$1,114 |
| Net Chg. in Cash | $16,115 | $11,161 | -$14,384 | $12,478 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,675 | $21,514 | $35,898 | $23,420 |
| End Cash | $48,790 | $32,675 | $21,514 | $35,898 |
| Free Cash Flow | $31,256 | $36,032 | -$1,793 | $105,439 |