The Toro Company
TTC
$68.51
-$4.79-6.54%
NYSE
| 05/02/2025 | 01/31/2025 | 10/31/2024 | 08/02/2024 | 05/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 136.80M | 52.80M | 89.90M | 119.30M | 144.80M |
| Total Depreciation and Amortization | 31.50M | 32.10M | 36.40M | 30.90M | 30.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.30M | 6.40M | -30.20M | 9.00M | 3.10M |
| Change in Net Operating Assets | 1.10M | -139.90M | 144.00M | 35.50M | 49.20M |
| Cash from Operations | 171.70M | -48.60M | 240.10M | 194.70M | 227.30M |
| Capital Expenditure | -19.30M | -19.10M | -39.90M | -24.90M | -20.40M |
| Sale of Property, Plant, and Equipment | 200.00K | -- | 100.00K | 100.00K | 100.00K |
| Cash Acquisitions | -4.20M | -- | -- | -- | -- |
| Divestitures | -- | -- | 23.50M | 14.60M | 1.90M |
| Other Investing Activities | -- | -- | 0.00 | 4.30M | -- |
| Cash from Investing | -23.30M | -19.10M | -16.30M | -5.90M | -18.40M |
| Total Debt Issued | 555.00M | 185.00M | -- | -- | 130.00M |
| Total Debt Repaid | -565.00M | -- | -70.00M | -25.00M | -300.00M |
| Issuance of Common Stock | 600.00K | 700.00K | 500.00K | 6.70M | 400.00K |
| Repurchase of Common Stock | -100.20M | -101.60M | -136.30M | -100.60M | -10.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.80M | -38.50M | -36.90M | -37.50M | -37.50M |
| Other Financing Activities | -2.10M | -1.00M | -1.90M | -700.00K | -100.00K |
| Cash from Financing | -149.50M | 44.60M | -244.60M | -157.10M | -217.50M |
| Foreign Exchange rate Adjustments | 6.30M | -5.10M | -800.00K | 600.00K | -1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.20M | -28.20M | -21.60M | 32.30M | -9.70M |