The Toro Company
TTC
$65.84
-$1.30-1.94%
NYSE
| 01/31/2025 | 10/31/2024 | 08/02/2024 | 05/03/2024 | 02/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.27% | -24.64% | -17.61% | 123.11% | -7.68% |
| Total Depreciation and Amortization | -11.81% | 17.80% | 2.32% | -1.63% | -14.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.19% | -435.56% | 190.32% | -73.50% | 125.49% |
| Change in Net Operating Assets | -197.15% | 305.63% | -27.85% | 124.66% | -317.08% |
| Cash from Operations | -120.24% | 23.32% | -14.34% | 346.53% | -160.62% |
| Capital Expenditure | 52.13% | -60.24% | -22.06% | -6.81% | 56.39% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 60.96% | 668.42% | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -17.18% | -176.27% | 67.93% | 3.66% | 50.39% |
| Total Debt Issued | -- | -- | -- | -200.00% | 616.67% |
| Total Debt Repaid | -- | -180.00% | -66.67% | -- | -- |
| Issuance of Common Stock | 40.00% | -92.54% | 1,575.00% | -73.33% | 400.00% |
| Repurchase of Common Stock | 25.46% | -35.49% | -876.70% | -368.18% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.34% | 1.60% | 0.00% | 0.27% | -6.21% |
| Other Financing Activities | 47.37% | -171.43% | -600.00% | 96.15% | -- |
| Cash from Financing | 118.23% | -55.70% | 27.77% | -290.62% | 275.27% |
| Foreign Exchange rate Adjustments | -537.50% | -233.33% | 154.55% | -142.31% | 178.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.56% | -166.87% | 432.99% | -279.63% | -88.05% |