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Toromont Industries (Toromont Industries) Net Change in Cash

: $88 Mil (TTM As of Dec. 2023)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Toromont Industries's Net Change in Cash for the three months ended in Dec. 2023 was $174 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $88 Mil.


Toromont Industries Net Change in Cash Historical Data

The historical data trend for Toromont Industries's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Toromont Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.31 176.08 254.45 8.06 84.21

Toromont Industries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 115.45 -184.42 44.08 54.26 173.93

Toromont Industries Net Change in Cash Calculation

Toromont Industries's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Toromont Industries's Net Change in Cash for the quarter that ended in Dec. 2023


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $88 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Toromont Industries Net Change in Cash Related Terms

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Toromont Industries (Toromont Industries) Business Description

Traded in Other Exchanges
Address
3131 Highway 7 West, P.O. Box 5511, Concord, ON, CAN, L4K 1B7
Toromont Industries Ltd is a Canadian industrial company. The company operates two business segments: Equipment Group and CIMCO. The larger segment by revenue, Equipment Group includes a Caterpillar dealership and rental operation of construction equipment. CIMCO offers solutions for the design, engineering, fabrication, and installation of industrial and recreational refrigeration systems. The company operates majorly in Canada and derives a smaller portion of sales from the United States of America.

Toromont Industries (Toromont Industries) Headlines

From GuruFocus

Toromont to Announce Third Quarter 2018 Results on November 5

By GlobeNewswire GlobeNewswire 10-22-2018

Mawer Investment Management 3rd Quarter Newsletter

By Holly LaFon Holly LaFon 11-02-2018

Toromont to Hold Virtual Annual Meeting of Shareholders on May 1, 2020

By GlobeNewswire GlobeNewswire 03-24-2020

Leith Wheeler Investment Funds 3rd Quarter Review

By Holly LaFon Holly LaFon 11-15-2017

Toromont Announces 2018 Results and Quarterly Dividend

By GlobeNewswire GlobeNewswire 02-14-2019