The Toro Company
TTC
$79.28
-$0.64-0.80%
NYSE
| 08/01/2025 | 05/02/2025 | 01/31/2025 | 10/31/2024 | 08/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.89% | 159.09% | -41.27% | -24.64% | -17.61% |
| Total Depreciation and Amortization | 2.22% | -1.87% | -11.81% | 17.80% | 2.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,165.22% | -64.06% | 121.19% | -435.56% | 190.32% |
| Change in Net Operating Assets | 3,718.18% | 100.79% | -197.15% | 305.63% | -27.85% |
| Cash from Operations | 31.51% | 453.29% | -120.24% | 23.32% | -14.34% |
| Capital Expenditure | 3.63% | -1.05% | 52.13% | -65.56% | -18.14% |
| Sale of Property, Plant, and Equipment | 200.00% | -- | -- | 0.00% | 0.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 60.96% | 668.42% |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 64.38% | -21.99% | -17.18% | -176.27% | 67.93% |
| Total Debt Issued | -81.98% | 200.00% | -- | -- | -46.15% |
| Total Debt Repaid | 70.80% | -- | -- | 26.32% | 68.33% |
| Issuance of Common Stock | -16.67% | -14.29% | 40.00% | -92.54% | 1,575.00% |
| Repurchase of Common Stock | 8.98% | 1.38% | 25.46% | -35.49% | -876.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.79% | 1.82% | -4.34% | 1.60% | 0.00% |
| Other Financing Activities | 100.00% | -110.00% | 47.37% | -171.43% | -600.00% |
| Cash from Financing | -29.23% | -435.20% | 118.23% | -55.70% | 27.77% |
| Foreign Exchange rate Adjustments | -96.83% | 223.53% | -537.50% | -233.33% | 154.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 371.15% | 118.44% | -30.56% | -166.87% | 432.99% |