Toro Corp.
TORO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,486 | $1,427 | $1,483 | $997 |
| Dep. & Amort. | $1,353 | $1,026 | $1,281 | $1,309 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $928 | $948 |
| Change in WC | -$6,739 | -$17,572 | $2,313 | -$5,658 |
| Other Non-Cash | $226 | $1,679 | -$124 | -$73 |
| Operating Cash Flow | -$3,675 | -$13,858 | $5,881 | -$2,476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77,882 | $0 | $0 | -$1 |
| Net Acquisitions | $44,405 | $0 | $0 | $0 |
| Inv. Purchases | -$73,513 | $0 | $0 | -$2,111 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9,608 | $55,049 | $50,000 | -$150,003 |
| Investing Cash Flow | -$97,383 | $55,049 | $50,000 | -$152,115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$155 | $0 | $0 | $119 |
| Dividends Paid | -$433 | -$426 | -$350 | -$350 |
| Other Fin. Act. | -$354 | -$11,748 | $0 | $178 |
| Financing Cash Flow | -$942 | -$12,173 | -$350 | -$54 |
| Forex Effect | -$3,097 | $5,006 | $0 | $0 |
| Net Chg. in Cash | -$105,096 | $34,441 | $55,531 | -$154,941 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134,601 | $100,161 | $37,198 | $192,139 |
| End Cash | $29,505 | $134,601 | $92,728 | $37,198 |
| Free Cash Flow | -$81,557 | -$13,858 | $5,881 | -$2,481 |