Toromont Industries Ltd.
TMTNF | OTC
$138.70
-$6.00 (-4.15%)
At close: Oct 30, 2026, 3:51 PM ET
$138.70
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 169.49M | 92.7M | 157.19M | 140.62M | 124.35M | 74.44M | 156.3M | 130.95M | 135.35M | 83.92M | 154.05M | 145.62M | 133.32M | 96.12M | 158.27M | 120.56M | 111.01M | 59.53M | 105.59M | 93.76M | 85.4M | 47.96M |
Depreciation & Amortization | 63.47M | 63.96M | 92.37M | 83.69M | 77.61M | 63.28M | 55.26M | 52.31M | 49.59M | 47.81M | 50.4M | 45.89M | 44.13M | 42.02M | 41.84M | 41.76M | 39.49M | 39.23M | 39.57M | 40.1M | 39.62M | 39.07M |
Stock-Based Compensation | 3.85M | 3.58M | 3.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 231M | -60.36M | 53.1M | -21.43M | -8.93M | -28.99M | 67.14M | -57.45M | -10.76M | -49.43M | 63.54M | 32.5M | 11.69M | -71.66M | 25.91M | 15.86M | 74.15M | 5.11M | 31.52M | 11.13M | 12.67M | -10.71M |
Other Non-Cash Items | -57.02M | -1.09M | 2.3M | -13.18M | -843K | -4.12M | -4.67M | -822K | -2.37M | -6.69M | -6.47M | -6.91M | -2.48M | -10.52M | -14.01M | 3.71M | -5.63M | -4.39M | -5.48M | -955K | -3.16M | -4.29M |
Deferred Income Tax | -8.67M | -4.09M | 2.91M | -13.52M | -9.57M | -4.04M | -2.37M | -2.19M | 1.23M | 2.68M | 16.09M | -347K | 2.27M | 842K | 16.2M | -2.56M | -771K | -3.36M | -3.09M | 1.53M | 1.51M | 3.61M |
Change in Working Capital | 63.21M | -215.01M | 121.34M | 60.91M | 67.22M | -169.61M | 187.03M | -161.85M | -167.89M | -45.49M | 117.98M | -34M | 11.34M | -272.35M | 17.34M | -63.69M | -15.46M | -150.91M | 120.63M | 23.07M | 15.02M | -29.4M |
Operating Cash Flow | 234.34M | -59.96M | 379.35M | 258.52M | 258.76M | -40.05M | 391.55M | 18.4M | 15.92M | 82.23M | 332.05M | 150.25M | 188.58M | -143.89M | 219.63M | 99.78M | 128.64M | -59.89M | 257.22M | 157.51M | 138.39M | 56.95M |
Capital Expenditures | -95.18M | -90.82M | -74.32M | -71.67M | -162.62M | -77.22M | -64.03M | -53M | -126.09M | -102.79M | -70.45M | -68.57M | -106.27M | -100.79M | -63.39M | -77.8M | -85.51M | -47.28M | -31.65M | -46.49M | -83M | -28.25M |
Cash Acquisitions | n/a | 16.25M | 12.94M | 25.1M | 14.06M | -29.97M | 10.37M | -54.21M | 15.45M | 18.65M | 18.39M | 19.81M | 35.04M | 24.37M | 30.52M | 5.7M | 8.61M | 13.94M | 10.24M | 9.02M | 14.67M | 19.37M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.35M | 5K | -4K | 99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -411K | -284K | -140K | -513K | 482K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -90.84M | -74.57M | -75.22M | -46.43M | -148.57M | -107.22M | -53.68M | -107.25M | -110.67M | -84.17M | -52.09M | -48.83M | -71.64M | -76.75M | -33.09M | -72.61M | -76.46M | -33.38M | -21.37M | -37.56M | -68.37M | -8.92M |
Debt Repayment | -3.16M | -3.09M | n/a | -150M | n/a | 300M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 213K | n/a | -15.02M | -25.25M | -77.66M | -7.77M | -49.99M | -24.99M | -12.55M | n/a | -25M | n/a | n/a | -10.81M | -37.69M | n/a | -25.78M | -24.22M | n/a | n/a |
Dividend Paid | -45.65M | -42.35M | -42.3M | -42.2M | -42.25M | -39.13M | -39.32M | -39.32M | -39.54M | -35.38M | -35.41M | -35.64M | -35.41M | -32.1M | -32.07M | -32.13M | -32.16M | -28.85M | -28.98M | -28.93M | -25.59M | -25.56M |
Other Financial Acitivies | -71M | n/a | -2.99M | -2.96M | -2.86M | -2.71M | -2.33M | -2.43M | -2.44M | -2.52M | -2.48M | -2.47M | -2.41M | -2.06M | -2.07M | -2.28M | -2.33M | -2.4M | -3.35M | -2.43M | -2.51M | -2.55M |
Financial Cash Flow | -118.15M | -42.65M | -39.73M | -180.9M | -57.6M | 233.94M | -118.73M | -44.02M | -84.92M | -55.77M | -46.42M | -28.09M | -58.29M | -31.69M | -29.61M | -35.49M | -69.33M | -27.73M | -51.57M | -48.25M | -23.15M | -25.18M |
Net Cash Flow | 25.88M | -163.86M | 265.11M | 31.73M | 51.17M | 86.65M | 220.09M | -133.11M | -179.52M | -57.4M | 233.34M | 73.42M | 58.56M | -252.34M | 156.84M | -7.86M | -16.93M | -121.1M | 184.28M | 71.78M | 46.83M | 22.81M |
Free Cash Flow | 139.16M | -150.78M | 305.03M | 186.86M | 96.14M | -117.27M | 327.52M | -34.6M | -110.18M | -20.55M | 261.59M | 81.69M | 82.3M | -244.68M | 156.25M | 21.98M | 43.13M | -107.16M | 225.57M | 111.02M | 55.39M | 28.7M |
Adj. Free Cash Flow | 135.31M | -154.36M | 301.78M | 186.86M | 96.14M | -117.27M | 327.52M | -34.6M | -110.18M | -20.55M | 261.59M | 81.69M | 82.3M | -244.68M | 156.25M | 21.98M | 43.13M | -107.16M | 225.57M | 111.02M | 55.39M | 28.7M |
Maintenance CapEx | -63.47M | -63.96M | -41.94M | -71.67M | -157.94M | -56.57M | -41.98M | -7.83M | -75.14M | -102.79M | -42.68M | -43.86M | -72.05M | -44.42M | -14.97M | -52.73M | -85.51M | -35.94M | -31.65M | -25.4M | -5.52M | -2.9M |
Growth CapEx | -31.71M | -26.86M | -32.38M | n/a | -4.68M | -20.65M | -22.05M | -45.17M | -50.95M | n/a | -27.77M | -24.71M | -34.22M | -56.38M | -48.42M | -25.07M | n/a | -11.33M | n/a | -21.09M | -77.47M | -25.35M |
Owner Earnings | 170.87M | -123.92M | 337.42M | 186.86M | 100.82M | -96.62M | 349.57M | 10.57M | -59.22M | -20.55M | 289.37M | 106.39M | 116.53M | -188.31M | 204.66M | 47.05M | 43.13M | -95.83M | 225.57M | 132.11M | 132.87M | 54.05M |
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