Titan Machinery Inc.
TITN
$19.55
-$0.23-1.16%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.83% | -2,653.15% | 139.81% | -145.60% | -60.60% |
| Total Depreciation and Amortization | -10.08% | -3.50% | 5.94% | 11.28% | 1.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.24% | -108.75% | -121.31% | 224.48% | -49.25% |
| Change in Net Operating Assets | -91.92% | 1,034.00% | 48.16% | 37.25% | -729.28% |
| Cash from Operations | -95.10% | 1,532.78% | 41.20% | 53.60% | -164.99% |
| Capital Expenditure | 62.05% | -154.71% | 6.21% | 35.81% | 32.84% |
| Sale of Property, Plant, and Equipment | -8.91% | 814.38% | 17.74% | -73.89% | 39.09% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 99.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 360.00% | 7,100.00% | 0.00% | -100.76% | 184.78% |
| Cash from Investing | 71.41% | -129.64% | 6.90% | 33.64% | 87.01% |
| Total Debt Issued | 102.48% | -563.48% | -64.75% | -29.97% | 124.65% |
| Total Debt Repaid | 60.43% | -1,331.64% | 68.82% | -261.75% | -8.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23,233.33% | 76.92% | 99.67% | -392.07% | -19,750.00% |
| Cash from Financing | 83.32% | -1,205.38% | -55.73% | -55.13% | 135.30% |
| Foreign Exchange rate Adjustments | 139.14% | -350.90% | 302.74% | -6.83% | 70.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.27% | 259.99% | -74.67% | -87.45% | 92.54% |