Titan Machinery Inc.
TITN
$19.57
-$0.21-1.06%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -162.75% | -132.83% | -71.09% | -49.61% | -14.71% |
| Total Depreciation and Amortization | 16.71% | 22.62% | 25.52% | 22.21% | 23.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.52% | -29.70% | 42.57% | 68.15% | -20.09% |
| Change in Net Operating Assets | 197.65% | 131.46% | 54.71% | 68.42% | 43.14% |
| Cash from Operations | 732.75% | 317.75% | 90.00% | 147.34% | 118.10% |
| Capital Expenditure | 29.24% | 16.86% | 4.60% | -12.06% | -51.43% |
| Sale of Property, Plant, and Equipment | 7.80% | -41.69% | -73.16% | -71.77% | -9.29% |
| Cash Acquisitions | 100.00% | 99.76% | -185.92% | 33.84% | 18.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.11% | 133.33% | 128.88% | 143.62% | 132.41% |
| Cash from Investing | 73.28% | 70.77% | -73.65% | 18.26% | -1.05% |
| Total Debt Issued | -105.34% | -81.61% | -35.48% | -49.38% | 19.60% |
| Total Debt Repaid | -464.50% | -330.77% | -34.43% | -30.00% | -36.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -399.78% | -319.29% | -199.37% | -227.02% | 36.82% |
| Cash from Financing | -161.80% | -112.52% | -43.46% | -57.88% | 18.99% |
| Foreign Exchange rate Adjustments | -158.75% | -189.09% | -114.77% | -77.25% | 381.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -430.12% | 62.92% | -292.97% | 75.87% | 97.54% |