The Toro Company
TTC
$90.92
$0.180.20%
NYSE
| 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | 05/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.29% | 28.60% | -18.80% | -55.16% | -5.52% |
| Total Depreciation and Amortization | 16.83% | 3.43% | 29.40% | 4.21% | 4.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.77% | -448.00% | -70.53% | 990.00% | -283.87% |
| Change in Net Operating Assets | 830.77% | 51.25% | 69.79% | 18.31% | -81.50% |
| Cash from Operations | 55.74% | 153.70% | 30.40% | 15.97% | -24.46% |
| Capital Expenditure | 14.51% | 39.79% | 33.08% | 22.82% | 5.39% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -100.00% | 500.00% | 100.00% |
| Cash Acquisitions | 100.00% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -100.00% | -33.56% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.04% | -1,001.57% | -63.80% | -40.68% | -26.63% |
| Total Debt Issued | -64.86% | -40.54% | 81.82% | 42.86% | 184.62% |
| Total Debt Repaid | 51.32% | 62.16% | -72.22% | -73.68% | -26.67% |
| Issuance of Common Stock | 4,616.67% | 1,200.00% | -20.00% | -92.54% | 50.00% |
| Repurchase of Common Stock | -90.22% | 5.81% | -- | 9.34% | -872.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.79% | 0.52% | -1.08% | 0.00% | -0.80% |
| Other Financing Activities | -28.57% | -- | 42.11% | 100.00% | -2,000.00% |
| Cash from Financing | -72.24% | -43.72% | 39.49% | -22.98% | 31.26% |
| Foreign Exchange rate Adjustments | -134.92% | 241.18% | 300.00% | -66.67% | 672.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.38% | -439.01% | 748.15% | -24.15% | 153.61% |