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 | -59.56M | -36.91M | 30.81M | 59.29M | 94.92M |
| Total Depreciation and Amortization | 38.80M | 38.60M | 37.30M | 35.26M | 33.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.81M | 9.10M | 23.82M | 28.92M | 15.77M |
| Change in Net Operating Assets | 127.78M | 59.50M | -98.35M | -80.42M | -130.87M |
| Cash from Operations | 108.84M | 70.29M | -6.41M | 43.05M | 13.07M |
| Capital Expenditure | -46.11M | -51.85M | -51.24M | -56.86M | -65.16M |
| Sale of Property, Plant, and Equipment | 5.64M | 4.16M | 2.17M | 2.30M | 5.23M |
| Cash Acquisitions | 0.00 | -260.00K | -79.87M | -79.87M | -90.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 390.00K | 199.00K | 175.00K | 328.00K | 293.00K |
| Cash from Investing | -40.08M | -47.75M | -128.76M | -134.10M | -149.98M |
| Total Debt Issued | -7.83M | 37.29M | 111.10M | 90.18M | 146.79M |
| Total Debt Repaid | -70.03M | -56.19M | -17.11M | -16.20M | -12.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.62M | -4.72M | -4.72M | -4.82M | -925.00K |
| Cash from Financing | -82.48M | -23.62M | 89.28M | 69.17M | 133.46M |
| Foreign Exchange rate Adjustments | -453.00K | -1.09M | -664.00K | 338.00K | 771.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.17M | -2.17M | -46.56M | -21.55M | -2.67M |