Titan Machinery Inc.
TITN
$17.07
$0.040.24%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.76M | 1.71M | -4.31M | 9.44M | 23.96M |
| Total Depreciation and Amortization | 9.91M | 10.27M | 9.70M | 8.72M | 8.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.23M | -2.98M | 14.00M | 4.31M | 8.50M |
| Change in Net Operating Assets | 166.56M | -17.83M | -34.40M | -54.82M | 8.71M |
| Cash from Operations | 126.49M | -8.83M | -15.01M | -32.35M | 49.78M |
| Capital Expenditure | -21.05M | -8.26M | -8.81M | -13.73M | -20.44M |
| Sale of Property, Plant, and Equipment | 2.67M | 292.00K | 248.00K | 950.00K | 683.00K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -260.00K | -79.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.00K | -1.00K | -1.00K | 131.00K | 46.00K |
| Cash from Investing | -18.31M | -7.97M | -8.56M | -12.90M | -99.32M |
| Total Debt Issued | -53.14M | 11.47M | 32.52M | 46.44M | 20.67M |
| Total Debt Repaid | -41.45M | -2.90M | -9.29M | -2.57M | -2.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00K | -13.00K | -3.91M | -794.00K | -4.00K |
| Cash from Financing | -94.59M | 8.56M | 19.33M | 43.08M | 18.31M |
| Foreign Exchange rate Adjustments | -1.11M | 444.00K | -219.00K | -205.00K | -684.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.48M | -7.80M | -4.47M | -2.38M | -31.92M |