The Toro Company
TTC
$95.49
$0.490.52%
NYSE
| 01/30/2026 | 10/31/2025 | 08/01/2025 | 05/02/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.90M | 73.00M | 53.50M | 136.80M | 52.80M |
| Total Depreciation and Amortization | 33.20M | 47.10M | 32.20M | 31.50M | 32.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.70M | -51.50M | 98.10M | 2.30M | 2.50M |
| Change in Net Operating Assets | -66.30M | 244.50M | 42.00M | 1.10M | -136.00M |
| Cash from Operations | 26.10M | 313.10M | 225.80M | 171.70M | -48.60M |
| Capital Expenditure | -11.50M | -26.70M | -18.60M | -19.30M | -19.10M |
| Sale of Property, Plant, and Equipment | 11.40M | 0.00 | 600.00K | 200.00K | -- |
| Cash Acquisitions | -210.30M | 0.00 | 0.00 | -4.20M | -- |
| Divestitures | -- | 0.00 | 9.70M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -210.40M | -26.70M | -8.30M | -23.30M | -19.10M |
| Total Debt Issued | 220.00M | 200.00M | 100.00M | 555.00M | 370.00M |
| Total Debt Repaid | -70.00M | -310.00M | -165.00M | -565.00M | -185.00M |
| Issuance of Common Stock | 9.10M | 400.00K | 500.00K | 600.00K | 700.00K |
| Repurchase of Common Stock | -95.70M | -- | -91.20M | -100.20M | -101.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.30M | -37.30M | -37.50M | -37.80M | -38.50M |
| Other Financing Activities | -- | -1.10M | 0.00 | -2.10M | -1.00M |
| Cash from Financing | 25.10M | -148.00M | -193.20M | -149.50M | 44.60M |
| Foreign Exchange rate Adjustments | 7.20M | 1.60M | 200.00K | 6.30M | -5.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.00M | 140.00M | 24.50M | 5.20M | -28.20M |