The Toro Company
TTC
$90.92
$0.180.20%
NYSE
| 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | 05/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.14% | -6.99% | 36.45% | -60.89% | 159.09% |
| Total Depreciation and Amortization | 10.84% | -29.51% | 46.27% | 2.22% | -1.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.75% | 83.11% | -152.50% | 1,821.05% | -328.00% |
| Change in Net Operating Assets | 227.75% | -127.12% | 482.14% | 361.54% | 106.69% |
| Cash from Operations | 924.52% | -91.66% | 38.66% | 31.51% | 453.29% |
| Capital Expenditure | -43.48% | 56.93% | -43.55% | 3.63% | -1.05% |
| Sale of Property, Plant, and Equipment | -98.25% | -- | -100.00% | 200.00% | -- |
| Cash Acquisitions | 100.00% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.25% | -688.01% | -221.69% | 64.38% | -21.99% |
| Total Debt Issued | -40.91% | 10.00% | 100.00% | -72.97% | 0.00% |
| Total Debt Repaid | -164.29% | 77.42% | -87.88% | 56.58% | -105.41% |
| Issuance of Common Stock | 210.99% | 2,175.00% | -20.00% | -16.67% | -14.29% |
| Repurchase of Common Stock | -99.16% | -- | -- | 8.98% | 1.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.09% | -2.68% | 0.53% | 0.79% | 1.82% |
| Other Financing Activities | -- | -- | -- | 100.00% | -110.00% |
| Cash from Financing | -1,125.90% | 116.96% | 23.40% | -29.23% | -435.20% |
| Foreign Exchange rate Adjustments | -130.56% | 350.00% | 700.00% | -96.83% | 223.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.34% | -208.57% | 471.43% | 371.15% | 118.44% |