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 | 28.60% | -18.80% | -55.16% | -5.52% | -18.64% |
| Total Depreciation and Amortization | 3.43% | 29.40% | 4.21% | 4.30% | 4.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -448.00% | -70.53% | 990.00% | -25.81% | -78.63% |
| Change in Net Operating Assets | 51.25% | 69.79% | 18.31% | -97.76% | 31.83% |
| Cash from Operations | 153.70% | 30.40% | 15.97% | -24.46% | 47.29% |
| Capital Expenditure | 39.79% | 33.08% | 22.82% | 5.39% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 500.00% | 100.00% | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -100.00% | -33.56% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,001.57% | -63.80% | -40.68% | -26.63% | 0.00% |
| Total Debt Issued | -40.54% | 81.82% | 42.86% | 326.92% | 138.71% |
| Total Debt Repaid | 62.16% | -72.22% | -73.68% | -88.33% | -- |
| Issuance of Common Stock | 1,200.00% | -20.00% | -92.54% | 50.00% | -53.33% |
| Repurchase of Common Stock | 5.81% | -- | 9.34% | -872.82% | -4,518.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.52% | -1.08% | 0.00% | -0.80% | -2.39% |
| Other Financing Activities | -- | 42.11% | 100.00% | -2,000.00% | 61.54% |
| Cash from Financing | -43.72% | 39.49% | -22.98% | 31.26% | -60.91% |
| Foreign Exchange rate Adjustments | 241.18% | 300.00% | -66.67% | 672.73% | -296.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -439.01% | 748.15% | -24.15% | 153.61% | -622.22% |