Toro Corp (TORO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 529 | 5,613 | 4,183 | 2,911 | 1,483 |
| Depreciation Amortization | 1,429 | 4,937 | 2,756 | 2,242 | 1,201 |
| Accounts receivable | -46 | -727 | -790 | -657 | -175 |
| Accounts payable and accrued liabilities | 181 | 527 | 299 | 934 | 727 |
| Other Working Capital | 174 | -19,374 | -18,736 | -13,360 | 2,298 |
| Other Operating Activity | 1,550 | 2,681 | 2,842 | 1,442 | 355 |
| Operating Cash Flow | $3,817 | $-6,343 | $-9,445 | $-6,488 | $5,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -28,769 | -28,649 | N/A | N/A |
| Purchase Of Investment | -588 | -63,910 | -62,910 | N/A | N/A |
| Sale Of Investment | 206 | 60,101 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 100,364 | 100,364 | 94,922 | 50,000 |
| Investing Cash Flow | $-394 | $67,787 | $8,806 | $94,922 | $50,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1 | -343 | -133 | N/A | N/A |
| Dividend Paid | -9,605 | -1,400 | -1,050 | -700 | -350 |
| Other Financing Activity | 0 | -9,570 | -10,357 | -10,357 | 0 |
| Financing Cash Flow | $-9,606 | $-11,314 | $-11,539 | $-11,057 | $-350 |
| Beginning Cash Position | 87,422 | 37,198 | 37,198 | 37,198 | 37,198 |
| End Cash Position | 81,643 | 87,422 | 25,114 | 114,670 | 92,729 |
| Net Cash Flow | $-5,780 | $50,225 | $-12,084 | $77,473 | $55,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,817 | -6,343 | -9,445 | -6,488 | 5,888 |
| Capital Expenditure | -11 | -66,769 | -66,649 | N/A | N/A |
| Free Cash Flow | 3,806 | -73,112 | -76,094 | -6,488 | 5,888 |