The Toro Company
TTC
$68.51
-$4.79-6.54%
NYSE
| 05/02/2025 | 01/31/2025 | 10/31/2024 | 08/02/2024 | 05/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.52% | -18.64% | 27.88% | 900.67% | -13.50% |
| Total Depreciation and Amortization | 4.30% | 4.56% | 1.68% | 13.60% | 8.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.81% | -45.30% | 34.20% | -94.36% | 381.82% |
| Change in Net Operating Assets | -97.76% | 29.87% | 56.69% | 145.05% | 177.36% |
| Cash from Operations | -24.46% | 47.29% | 57.86% | 109.35% | 74.04% |
| Capital Expenditure | 5.39% | 0.00% | 8.90% | 30.06% | 50.00% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -- | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 343.40% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.63% | 0.00% | 57.66% | 89.56% | 54.90% |
| Total Debt Issued | 326.92% | 19.35% | -- | -- | 360.00% |
| Total Debt Repaid | -88.33% | -- | -- | -- | -- |
| Issuance of Common Stock | 50.00% | -53.33% | 66.67% | 272.22% | -88.89% |
| Repurchase of Common Stock | -872.82% | -4,518.18% | -- | -174.11% | 57.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.80% | -2.39% | -4.24% | -5.93% | -5.34% |
| Other Financing Activities | -2,000.00% | 61.54% | -- | -800.00% | 0.00% |
| Cash from Financing | 31.26% | -60.91% | -275.73% | -212.95% | -104.03% |
| Foreign Exchange rate Adjustments | 672.73% | -296.15% | 75.76% | -94.17% | 81.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.61% | -622.22% | -147.79% | 1,050.00% | 57.27% |