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 | -47.04% | 114.14% | -6.99% | 36.45% | -60.89% |
| Total Depreciation and Amortization | -22.83% | 10.84% | -29.51% | 46.27% | 2.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10,860.00% | 105.75% | 83.11% | -172.43% | 1,347.37% |
| Change in Net Operating Assets | -73.44% | 227.75% | -127.12% | 254.35% | 658.24% |
| Cash from Operations | -31.68% | 924.52% | -91.66% | 38.66% | 31.51% |
| Capital Expenditure | -40.00% | -43.48% | 56.93% | -43.55% | 3.63% |
| Sale of Property, Plant, and Equipment | 700.00% | -98.25% | -- | -100.00% | 200.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.90% | 92.25% | -688.01% | -221.69% | 64.38% |
| Total Debt Issued | 53.85% | -40.91% | 10.00% | 100.00% | -72.97% |
| Total Debt Repaid | -37.84% | -164.29% | 77.42% | -87.88% | 56.58% |
| Issuance of Common Stock | -92.58% | 210.99% | 2,175.00% | -20.00% | -16.67% |
| Repurchase of Common Stock | 61.07% | -99.16% | -- | -- | 8.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.33% | 2.09% | -2.68% | 0.53% | 0.79% |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | 36.27% | -1,125.90% | 116.96% | 23.40% | -29.23% |
| Foreign Exchange rate Adjustments | 0.00% | -130.56% | 350.00% | 700.00% | -96.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.70% | 94.34% | -208.57% | 471.43% | 371.15% |