The Toro Company
TTC
$93.77
$1.051.13%
NYSE
| 07/31/2026 | 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.00M | 145.40M | 67.90M | 73.00M | 53.50M |
| Total Depreciation and Amortization | 28.40M | 36.80M | 33.20M | 47.10M | 32.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.80M | 500.00K | -8.70M | -51.50M | 71.10M |
| Change in Net Operating Assets | 22.50M | 84.70M | -66.30M | 244.50M | 69.00M |
| Cash from Operations | 182.70M | 267.40M | 26.10M | 313.10M | 225.80M |
| Capital Expenditure | -23.10M | -16.50M | -11.50M | -26.70M | -18.60M |
| Sale of Property, Plant, and Equipment | 1.60M | 200.00K | 11.40M | 0.00 | 600.00K |
| Cash Acquisitions | 0.00 | 0.00 | -210.30M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | 0.00 | 9.70M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.50M | -16.30M | -210.40M | -26.70M | -8.30M |
| Total Debt Issued | 200.00M | 130.00M | 220.00M | 200.00M | 100.00M |
| Total Debt Repaid | -255.00M | -185.00M | -70.00M | -310.00M | -165.00M |
| Issuance of Common Stock | 2.10M | 28.30M | 9.10M | 400.00K | 500.00K |
| Repurchase of Common Stock | -74.20M | -190.60M | -95.70M | -- | -91.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.00M | -37.50M | -38.30M | -37.30M | -37.50M |
| Other Financing Activities | 0.00 | -2.70M | -- | -1.10M | 0.00 |
| Cash from Financing | -164.10M | -257.50M | 25.10M | -148.00M | -193.20M |
| Foreign Exchange rate Adjustments | -2.20M | -2.20M | 7.20M | 1.60M | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.10M | -8.60M | -152.00M | 140.00M | 24.50M |