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 | 314.39% | -6.04% | 26.14% | -106.12% | -22.59% |
| Total Depreciation and Amortization | 3.62% | 1.29% | -133.15% | -3.36% | 2.53% |
| Total Amortization of Deferred Charges | -- | -- | 10.05% | -- | -- |
| Total Other Non-Cash Items | -3,715.83% | 121.03% | -65.32% | 109.84% | 180.84% |
| Change in Net Operating Assets | 232.70% | -913.38% | 193.82% | -252.74% | 17.90% |
| Cash from Operations | 276.30% | -2,212.03% | 222.96% | -541.99% | 19.58% |
| Capital Expenditure | 2.06% | -0.25% | -28.00% | -7.66% | -13.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -638.00% | 100.85% | -945.18% | -58.39% | -105.88% |
| Cash from Investing | -25.45% | 102.27% | -883.34% | -59.20% | -106.76% |
| Total Debt Issued | -99.03% | -- | 4,597.14% | -- | 12,600.00% |
| Total Debt Repaid | -1,756.25% | -23.56% | 89.84% | -856.32% | -14.29% |
| Issuance of Common Stock | 32.42% | 11.20% | 74.38% | 31.65% | 4.04% |
| Repurchase of Common Stock | -61.61% | 27.29% | 36.44% | -20.98% | -50.92% |
| Issuance of Preferred Stock | 68.60% | 1,250.74% | 42.07% | 3,157.78% | -46.75% |
| Repurchase of Preferred Stock | 46.92% | -1,553.06% | 63.27% | -2,284.78% | -171.89% |
| Total Dividends Paid | -3.82% | 2.38% | -2.29% | 42.41% | -- |
| Other Financing Activities | -191.65% | 207.50% | 12.55% | 166.01% | 172.30% |
| Cash from Financing | -229.48% | 186.04% | 34.92% | 142.80% | 166.36% |
| Foreign Exchange rate Adjustments | -274.37% | 210.54% | -84.48% | 109.45% | 45.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,913.65% | 128.16% | -14.97% | 67.19% | 78.11% |