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 | -18.80% | -55.16% | -5.52% | -18.64% | 27.88% |
| Total Depreciation and Amortization | 29.40% | 4.21% | 4.30% | 4.56% | 1.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.53% | 990.00% | -25.81% | -45.30% | 34.20% |
| Change in Net Operating Assets | 69.79% | 18.31% | -97.76% | 29.87% | 56.69% |
| Cash from Operations | 30.40% | 15.97% | -24.46% | 47.29% | 57.86% |
| Capital Expenditure | 33.08% | 22.82% | 5.39% | 0.00% | 8.90% |
| Sale of Property, Plant, and Equipment | -100.00% | 500.00% | 100.00% | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -100.00% | -33.56% | -- | -- | 343.40% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.80% | -40.68% | -26.63% | 0.00% | 57.66% |
| Total Debt Issued | 81.82% | 42.86% | 326.92% | 19.35% | 466.67% |
| Total Debt Repaid | -72.22% | -73.68% | -88.33% | -- | -- |
| Issuance of Common Stock | -20.00% | -92.54% | 50.00% | -53.33% | 66.67% |
| Repurchase of Common Stock | -- | 9.34% | -872.82% | -4,518.18% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08% | 0.00% | -0.80% | -2.39% | -4.24% |
| Other Financing Activities | 42.11% | 100.00% | -2,000.00% | 61.54% | -- |
| Cash from Financing | 39.49% | -22.98% | 31.26% | -60.91% | -275.73% |
| Foreign Exchange rate Adjustments | 300.00% | -66.67% | 672.73% | -296.15% | 75.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 748.15% | -24.15% | 153.61% | -622.22% | -147.79% |