Production (Stage)
The Toronto-Dominion Bank
TD
$67.70
$0.751.12%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 298.40% | -26.17% | 2,114.02% | -107.00% | -9.66% |
| Total Depreciation and Amortization | 0.36% | 10,323.12% | -101.02% | -0.90% | -1.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -540.51% | 1,121.70% | -79.37% | 225.67% | -73.07% |
| Change in Net Operating Assets | 139.60% | -346.38% | 201.53% | -33.98% | -202.39% |
| Cash from Operations | 147.78% | -299.48% | 220.95% | -52.93% | -526.61% |
| Capital Expenditure | 12.29% | 33.03% | -25.89% | -32.44% | 10.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.58% | 161.05% | -613.91% | 574.44% | -113.49% |
| Cash from Investing | -109.63% | 159.86% | -638.75% | 503.95% | -115.53% |
| Total Debt Issued | -99.20% | 34.18% | -- | -- | -- |
| Total Debt Repaid | -1,284.32% | -23.56% | 88.52% | -845.45% | 7.85% |
| Issuance of Common Stock | -16.32% | 7.71% | 17.98% | 24.51% | -29.73% |
| Repurchase of Common Stock | -55.57% | -9.23% | 15.71% | -12.84% | 30.01% |
| Issuance of Preferred Stock | -84.21% | 688.41% | -84.11% | 752.33% | 26.47% |
| Repurchase of Preferred Stock | 83.52% | -613.66% | 79.31% | -118.09% | -413.27% |
| Total Dividends Paid | -12.43% | 6.63% | -7.58% | 8.07% | -5.71% |
| Other Financing Activities | -213.98% | -60.06% | 164.64% | -23.93% | 233.69% |
| Cash from Financing | -253.23% | -60.65% | 242.14% | -37.23% | 201.83% |
| Foreign Exchange rate Adjustments | -219.44% | 355.77% | 200.86% | -89.35% | 175.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,013.78% | 113.67% | -186.48% | 3,814.18% | 93.59% |