Toromont Industries Ltd.
TMTNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100,964 | $124,347 | $74,436 | $156,296 |
| Dep. & Amort. | $60,092 | $77,609 | $63,279 | $55,262 |
| Deferred Tax | -$9,705 | -$9,573 | -$4,041 | -$2,369 |
| Stock-Based Comp. | $0 | $3,219 | $2,971 | -$41 |
| Change in WC | $43,731 | $67,223 | -$169,606 | $187,031 |
| Other Non-Cash | -$9,463 | -$65,866 | -$50,120 | -$11,427 |
| Operating Cash Flow | $185,619 | $196,959 | -$83,081 | $384,752 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,430 | -$87,057 | -$17,256 | -$42,941 |
| Net Acquisitions | $18,020 | $0 | -$45,450 | -$6,055 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $71 | $289 | $1,517 | $2,112 |
| Investing Cash Flow | -$33,338 | -$86,768 | -$61,189 | -$46,884 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$107,700 | -$2,864 | $297,292 | -$2,333 |
| Stock Issued | $10,238 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$15,023 | -$25,248 | -$77,664 |
| Dividends Paid | -$30,300 | -$42,252 | -$39,127 | -$39,315 |
| Other Fin. Act. | -$2,125 | $2,536 | -$1,977 | $578 |
| Financing Cash Flow | -$129,887 | -$57,603 | $230,940 | -$118,734 |
| Forex Effect | -$16,588 | -$1,418 | -$24 | $954 |
| Net Chg. in Cash | $5,806 | $51,170 | $86,646 | $220,088 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $755,529 | $977,461 | $890,815 | $670,727 |
| End Cash | $761,336 | $1,028,631 | $977,461 | $890,815 |
| Free Cash Flow | $134,163 | $109,902 | -$100,337 | $341,811 |