Toromont Industries Ltd.
TMTNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101 | $124 | $74 | $156 |
| Dep. & Amort. | $60 | $78 | $63 | $55 |
| Deferred Tax | -$10 | -$10 | -$4 | -$2 |
| Stock-Based Comp. | $0 | $3 | $3 | -$0 |
| Change in WC | $44 | $67 | -$170 | $187 |
| Other Non-Cash | -$9 | -$66 | -$50 | -$11 |
| Operating Cash Flow | $186 | $197 | -$83 | $385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$87 | -$17 | -$43 |
| Net Acquisitions | $18 | $0 | -$45 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $2 | $2 |
| Investing Cash Flow | -$33 | -$87 | -$61 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$108 | -$3 | $297 | -$2 |
| Stock Issued | $10 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$15 | -$25 | -$78 |
| Dividends Paid | -$30 | -$42 | -$39 | -$39 |
| Other Fin. Act. | -$2 | $3 | -$2 | $1 |
| Financing Cash Flow | -$130 | -$58 | $231 | -$119 |
| Forex Effect | -$17 | -$1 | -$0 | $1 |
| Net Chg. in Cash | $6 | $51 | $87 | $220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $756 | $977 | $891 | $671 |
| End Cash | $761 | $1,029 | $977 | $891 |
| Free Cash Flow | $134 | $110 | -$100 | $342 |