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Toromont Industries
Toromont Industries

Services & consulting / Equipment rentals

🚀 Founded 1961 🌎 Canada 🏷️ TMTNF CA8911021050 ⭐ 1000 DCF 111.18 💰153.38


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12496.586 M742.122 M742.122 M316.949 M79.864 M -33.51 M 135.739 M0 -22.365 M 12.53 M -24.224 M -139.583 M -228.164 M -228.164 M -258.857 M -47.45 M 0016.757 M -47.292 M 138.476 M -40.058 M -165.88 M 23.166 M -2.996 M 434.651 M1.325 B890.815 M -1.322 M
2024-12506.516 M359.227 M359.227 M204.975 M -188.189 M 4.196 M -201.553 M 09.168 M8.853 M -658 k -172.27 M -136.516 M -136.516 M -206.801 M -73.591 M 003.306 M -303.541 M -9.728 M -160.414 M -153.56 M 020.161 M -149.942 M 890.815 M1.041 B1.173 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Toromont Industries

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