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 Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 496.59M | 506.52M | 529.11M | 450.1M | 332.71M | 254.92M |
Depreciation & Amortization | 316.95M | 204.98M | 182.45M | 162.15M | 158.36M | 166.31M |
Stock-Based Compensation | 12.53M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -6.25M | -50.51M | 35.09M | 121.02M | 44.62M | 47.31M |
Other Non-Cash Items | -139.58M | -14.54M | -26.24M | -20.88M | -13.89M | -8.12M |
Deferred Income Tax | -24.22M | -658K | 18.7M | 9.51M | 3.56M | -2.92M |
Change in Working Capital | 79.86M | -188.19M | -177.02M | -212.72M | 129.32M | -10.1M |
Operating Cash Flow | 742.12M | 508.1M | 526.99M | 388.17M | 610.07M | 400.09M |
Capital Expenditures | -228.16M | -345.91M | -346.37M | -273.97M | -189.39M | -146.81M |
Cash Acquisitions | -47.45M | -9.74M | 97.61M | 58.76M | 53.31M | 63.38M |
Purchase of Investments | 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 |
Other Investing Acitivies | 16.76M | n/a | -411K | -171K | n/a | n/a |
Investing Cash Flow | -258.86M | -355.78M | -249.31M | -215.55M | -136.21M | -83.61M |
Debt Repayment | 138.48M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -40.06M | -160.41M | -37.54M | -48.5M | -50M | -4.04M |
Dividend Paid | -165.88M | -153.56M | -138.57M | -125.21M | -109.05M | -98.53M |
Other Financial Acitivies | -3M | -9.73M | -9.42M | -9.08M | -10.84M | -10.68M |
Financial Cash Flow | -47.29M | -303.44M | -164.49M | -162.16M | -148.14M | -90.88M |
Net Cash Flow | 434.65M | -149.94M | 112.98M | 10.95M | 325.7M | 225.54M |
Free Cash Flow | 513.96M | 162.19M | 180.62M | 114.2M | 420.68M | 253.28M |
Adj. Free Cash Flow | 501.43M | 162.19M | 180.62M | 114.2M | 420.68M | 253.28M |
Maintenance CapEx | -176.97M | -236.01M | -203.29M | -209.74M | -75.56M | -146.81M |
Growth CapEx | -51.19M | -109.9M | -143.08M | -64.23M | -113.82M | n/a |
Owner Earnings | 565.15M | 272.09M | 323.7M | 178.42M | 534.5M | 253.28M |
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