The Toro Company
TTC
$73.25
-$0.94-1.27%
| 10/31/2024 | 08/02/2024 | 05/03/2024 | 02/02/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.90M | 119.30M | 144.80M | 64.90M | 70.30M |
| Total Depreciation and Amortization | 36.40M | 30.90M | 30.20M | 30.70M | 35.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.20M | 9.00M | 3.10M | 11.70M | -45.90M |
| Change in Net Operating Assets | 144.00M | 35.50M | 49.20M | -199.50M | 91.90M |
| Cash from Operations | 240.10M | 194.70M | 227.30M | -92.20M | 152.10M |
| Capital Expenditure | -39.90M | -24.90M | -20.40M | -19.10M | -43.80M |
| Sale of Property, Plant, and Equipment | 100.00K | 100.00K | 100.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 23.50M | 14.60M | 1.90M | -- | 5.30M |
| Other Investing Activities | 0.00 | 4.30M | -- | -- | 0.00 |
| Cash from Investing | -16.30M | -5.90M | -18.40M | -19.10M | -38.50M |
| Total Debt Issued | -- | -- | -155.00M | 155.00M | -30.00M |
| Total Debt Repaid | -70.00M | -25.00M | -15.00M | -- | -- |
| Issuance of Common Stock | 500.00K | 6.70M | 400.00K | 1.50M | 300.00K |
| Repurchase of Common Stock | -136.30M | -100.60M | -10.30M | -2.20M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.90M | -37.50M | -37.50M | -37.60M | -35.40M |
| Other Financing Activities | -1.90M | -700.00K | -100.00K | -2.60M | 0.00 |
| Cash from Financing | -244.60M | -157.10M | -217.50M | 114.10M | -65.10M |
| Foreign Exchange rate Adjustments | -800.00K | 600.00K | -1.10M | 2.60M | -3.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.60M | 32.30M | -9.70M | 5.40M | 45.20M |
