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 | -24.64% | -17.61% | 123.11% | -7.68% | 571.81% |
| Total Depreciation and Amortization | 17.80% | 2.32% | -1.63% | -14.25% | 31.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -435.56% | 190.32% | -73.50% | 125.49% | -128.78% |
| Change in Net Operating Assets | 305.63% | -27.85% | 124.66% | -317.08% | 216.62% |
| Cash from Operations | 23.32% | -14.34% | 346.53% | -160.62% | 63.55% |
| Capital Expenditure | -60.24% | -22.06% | -6.81% | 56.39% | -23.03% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | 60.96% | 668.42% | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -176.27% | 67.93% | 3.66% | 50.39% | 31.86% |
| Total Debt Issued | -- | -- | -200.00% | 616.67% | -250.00% |
| Total Debt Repaid | -180.00% | -66.67% | -- | -- | -- |
| Issuance of Common Stock | -92.54% | 1,575.00% | -73.33% | 400.00% | -83.33% |
| Repurchase of Common Stock | -35.49% | -876.70% | -368.18% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.60% | 0.00% | 0.27% | -6.21% | 0.00% |
| Other Financing Activities | -171.43% | -600.00% | 96.15% | -- | -100.00% |
| Cash from Financing | -55.70% | 27.77% | -290.62% | 275.27% | -29.68% |
| Foreign Exchange rate Adjustments | -233.33% | 154.55% | -142.31% | 178.79% | -132.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.87% | 432.99% | -279.63% | -88.05% | 1,429.41% |
