Toro Corp
(TORO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,183 | 2,911 | 1,483 | 5,512 | 4,514 |
| Depreciation Amortization | 2,756 | 2,242 | 1,201 | 4,882 | 3,592 |
| Accounts receivable | -790 | -657 | -175 | 962 | 841 |
| Accounts payable and accrued liabilities | 299 | 934 | 727 | -978 | -556 |
| Other Working Capital | -18,736 | -13,360 | 2,298 | -5,012 | 1,010 |
| Other Operating Activity | 2,842 | 1,442 | 355 | 5,415 | 4,108 |
| Operating Cash Flow | $-9,445 | $-6,488 | $5,888 | $10,780 | $13,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,649 | N/A | N/A | -119 | -115 |
| Purchase Of Investment | -62,910 | N/A | N/A | -55,184 | -3,073 |
| Sale Of Investment | N/A | N/A | N/A | 249 | 249 |
| Other Investing Activity | 100,364 | 94,922 | 50,000 | -100,000 | 0 |
| Investing Cash Flow | $8,806 | $94,922 | $50,000 | $-155,054 | $-2,938 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -133 | N/A | N/A | -3,728 | -3,728 |
| Dividend Paid | -1,050 | -700 | -350 | -1,400 | -1,050 |
| Other Financing Activity | -10,357 | -10,357 | 0 | 0 | 0 |
| Financing Cash Flow | $-11,539 | $-11,057 | $-350 | $-5,128 | $-4,778 |
| Beginning Cash Position | 37,198 | 37,198 | 37,198 | 155,585 | 155,585 |
| End Cash Position | 25,114 | 114,670 | 92,729 | 37,198 | 192,139 |
| Net Cash Flow | $-12,084 | $77,473 | $55,531 | $-118,388 | $36,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,445 | -6,488 | 5,888 | 10,780 | 13,509 |
| Capital Expenditure | -66,649 | N/A | N/A | -119 | -115 |
| Free Cash Flow | -76,094 | -6,488 | 5,888 | 10,661 | 13,395 |