The Toro Company
TTC
$81.67
$1.501.87%
NYSE
| 10/31/2025 | 08/01/2025 | 05/02/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.45% | -60.89% | 159.09% | -41.27% | -24.64% |
| Total Depreciation and Amortization | 46.27% | 2.22% | -1.87% | -11.81% | 17.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.50% | 4,165.22% | -64.06% | 121.19% | -435.56% |
| Change in Net Operating Assets | 482.14% | 3,718.18% | 100.79% | -197.15% | 305.63% |
| Cash from Operations | 38.66% | 31.51% | 453.29% | -120.24% | 23.32% |
| Capital Expenditure | -43.55% | 3.63% | -1.05% | 52.13% | -65.56% |
| Sale of Property, Plant, and Equipment | -100.00% | 200.00% | -- | -- | 0.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | -100.00% | -- | -- | -- | 60.96% |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -221.69% | 64.38% | -21.99% | -17.18% | -176.27% |
| Total Debt Issued | 100.00% | -81.98% | 200.00% | 68.18% | 57.14% |
| Total Debt Repaid | -87.88% | 70.80% | -- | -- | -89.47% |
| Issuance of Common Stock | -20.00% | -16.67% | -14.29% | 40.00% | -92.54% |
| Repurchase of Common Stock | -- | 8.98% | 1.38% | 25.46% | -35.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.53% | 0.79% | 1.82% | -4.34% | 1.60% |
| Other Financing Activities | -- | 100.00% | -110.00% | 47.37% | -171.43% |
| Cash from Financing | 23.40% | -29.23% | -435.20% | 118.23% | -55.70% |
| Foreign Exchange rate Adjustments | 700.00% | -96.83% | 223.53% | -537.50% | -233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 471.43% | 371.15% | 118.44% | -30.56% | -166.87% |