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 | -2,653.15% | 139.81% | -145.60% | -60.60% | -20.63% |
| Total Depreciation and Amortization | -3.50% | 5.94% | 11.28% | 1.24% | 4.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.75% | -121.31% | 224.48% | -49.25% | 301.84% |
| Change in Net Operating Assets | 1,034.00% | 48.16% | 37.25% | -729.28% | 9,267.74% |
| Cash from Operations | 1,532.78% | 41.20% | 53.60% | -164.99% | 22.51% |
| Capital Expenditure | -154.71% | 6.21% | 35.81% | 32.84% | -47.17% |
| Sale of Property, Plant, and Equipment | 814.38% | 17.74% | -73.89% | 39.09% | 61.85% |
| Cash Acquisitions | -- | -- | 100.00% | 99.67% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,100.00% | 0.00% | -100.76% | 184.78% | -69.74% |
| Cash from Investing | -129.64% | 6.90% | 33.64% | 87.01% | -646.05% |
| Total Debt Issued | -563.48% | -64.75% | -29.97% | 124.65% | 318.65% |
| Total Debt Repaid | -1,331.64% | 68.82% | -261.75% | -8.77% | -18.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.92% | 99.67% | -392.07% | -19,750.00% | 96.43% |
| Cash from Financing | -1,205.38% | -55.73% | -55.13% | 135.30% | 258.51% |
| Foreign Exchange rate Adjustments | -350.90% | 302.74% | -6.83% | 70.03% | -147.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.99% | -74.67% | -87.45% | 92.54% | -285.38% |