Titan Machinery Inc.

NASDAQ:TITN

18 (USD) • At close May 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income -36.911112.441101.86866.04719.35613.95312.182-7.049-14.535-38.229-33.4178.10442.55944.14522.34215.73718.0755.2133.6382.7321.272
Depreciation & Amortization 38.60131.47925.19722.13923.70128.06723.60525.10526.86828.53831.76830.79423.46415.2638.9697.954.5832.5151.7681.20.829
Deferred Income Tax 02.917.6394.315-3.538-1.6632.511-8.92-2.841-9.171-14.837-4.9396.10816.0291.6751.850.968-0.1810.074-0.0230.14
Stock Based Compensation 03.33.232.5542.5152.6932.5353.4412.1452.1032.1352.1311.631.3681.1570.9620.6920.1410.05800
Change In Working Capital 0-155.754-136.24456.077117.446-58.113-0.42681.339123.691235.71913.583-131.818-191.355-259.292-69.04-74.145-20.0941.5060.9944.903-10.345
Accounts Receivables 0-48.0911.197-37.0374.4696.217-13.475-1.002-1.88524.32625.39513.067-41.598-293.266-196.274-164.85500000
Inventory 166.182-476.389-180.9295.799199.245-99.4694.99620.338211.793196.983171.595-182.374-144.021-261.597-63.108-61.244-34.842-3.165-0.286-5.365-9.662
Accounts Payables 00-13.9339.68736.205-1.8910.6888.4451.824-14.318-29.60310.173-2.73936.42823.245-6.64900-1.4730-0.561
Other Working Capital -106.826368.72657.42177.628-122.47337.029-2.63553.558-88.04128.728-153.80427.316-2.997259.143167.097158.60314.7474.6721.27910.268-0.892
Other Non Cash Items 68.601-26.6569.1267.78413.51616.0186.1981.8965.66912.92441.82613.4852.2690.302-0.111-0.015-0.0093.265-0.0260.0020
Operating Cash Flow 70.291-32.2810.816158.916172.9960.95546.60595.812140.997231.88441.058-82.243-115.325-182.185-35.008-47.6614.21512.466.5058.813-7.964
Investing Activities:
Investments In Property Plant And Equipment -51.845-62.361-37.211-37.627-20.089-25.016-11.951-26.115-12.425-8.411-17.596-23.858-71.709-69.87-49.044-19.66-42.749-6.504-1.987-1.219-1.589
Acquisitions Net -0.26-107.548-100.471-33.643-6.79-13.887-15.299-3.6522.3887.46311.878-4.8480000-44.994-10.103-12.088-2.576-0.681
Purchases Of Investments 000000000-0.023-0.9150000000000
Sales Maturities Of Investments 0000000000.3375.84000044.99400000
Other Investing Activites 4.3596.5373.61716.0726.5822.4341.4185.1783.30.5085.19616.7817.5973.2430.5960.3960.4620.270.120.0220
Investing Cash Flow -47.746-163.372-134.065-55.198-20.297-36.469-25.832-24.589-9.125-0.1264.403-7.077-64.112-66.627-48.44825.73-87.281-16.338-13.956-3.773-2.093
Financing Activities:
Debt Repayment 18.7926.5540.778-20.074-117.0323.378-18.706-32.878-165.761-224.27313.38641.353222.122175.88382.84957.0762.428-2.9986.2382.2228.826
Common Stock Issued 000000000000074.8980078.81542.8780.1130.3010
Common Stock Repurchased 000000000000000000000
Dividends Paid 00000000000000000-0.441000
Other Financing Activities -42.411182.02321.181-15.261-0.909-0.5091.979-38.588-2.215-44.683-4.382-1.552.1051.7920.534-0.0070.067-0.33000.403
Financing Cash Flow -23.619188.57721.959-35.335-117.93922.869-16.727-71.466-167.976-268.9569.00439.803224.227252.57383.38357.06981.31139.1086.3512.5239.229
Other Information:
Effect Of Forex Changes On Cash 01.228-0.946-1.2240.509-0.379-0.6970.488-0.21-0.865-1.179-0.601-0.272-0.0310000000
Net Change In Cash -2.168-5.847-102.23667.15935.269-13.0243.3490.245-36.314-38.06353.286-50.11844.5183.73-0.07335.138-1.75535.231-1.0997.564-0.829
Cash At End Of Period 35.89838.06643.913146.14978.9943.72156.74553.39653.15189.465127.52874.242124.3679.84276.11276.18541.04742.8037.5728.6711.108