The Toro Company
TTC
$95.49
$0.490.52%
NYSE
| 01/30/2026 | 10/31/2025 | 08/01/2025 | 05/02/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.99% | 36.45% | -60.89% | 159.09% | -41.27% |
| Total Depreciation and Amortization | -29.51% | 46.27% | 2.22% | -1.87% | -11.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.11% | -152.50% | 4,165.22% | -8.00% | 108.28% |
| Change in Net Operating Assets | -127.12% | 482.14% | 3,718.18% | 100.81% | -194.44% |
| Cash from Operations | -91.66% | 38.66% | 31.51% | 453.29% | -120.24% |
| Capital Expenditure | 56.93% | -43.55% | 3.63% | -1.05% | 52.13% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 200.00% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -688.01% | -221.69% | 64.38% | -21.99% | -17.18% |
| Total Debt Issued | 10.00% | 100.00% | -81.98% | 50.00% | 236.36% |
| Total Debt Repaid | 77.42% | -87.88% | 70.80% | -205.41% | -2.78% |
| Issuance of Common Stock | 2,175.00% | -20.00% | -16.67% | -14.29% | 40.00% |
| Repurchase of Common Stock | -- | -- | 8.98% | 1.38% | 25.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.68% | 0.53% | 0.79% | 1.82% | -4.34% |
| Other Financing Activities | -- | -- | 100.00% | -110.00% | 47.37% |
| Cash from Financing | 116.96% | 23.40% | -29.23% | -435.20% | 118.23% |
| Foreign Exchange rate Adjustments | 350.00% | 700.00% | -96.83% | 223.53% | -537.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.57% | 471.43% | 371.15% | 118.44% | -30.56% |