The Toro Company
TTC
$93.77
$1.051.13%
NYSE
| 07/31/2026 | 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.93% | 6.29% | 28.60% | -18.80% | -55.16% |
| Total Depreciation and Amortization | -11.80% | 16.83% | 3.43% | 29.40% | 4.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.93% | 108.77% | -448.00% | -70.53% | 690.00% |
| Change in Net Operating Assets | -67.39% | 830.77% | 51.25% | 69.79% | 94.37% |
| Cash from Operations | -19.09% | 55.74% | 153.70% | 30.40% | 15.97% |
| Capital Expenditure | -24.19% | 14.51% | 39.79% | 33.08% | 22.82% |
| Sale of Property, Plant, and Equipment | 166.67% | 0.00% | -- | -100.00% | 500.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -100.00% | -33.56% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -159.04% | 30.04% | -1,001.57% | -63.80% | -40.68% |
| Total Debt Issued | 100.00% | -64.86% | -40.54% | 81.82% | 42.86% |
| Total Debt Repaid | -54.55% | 51.32% | 62.16% | -72.22% | -73.68% |
| Issuance of Common Stock | 320.00% | 4,616.67% | 1,200.00% | -20.00% | -92.54% |
| Repurchase of Common Stock | 18.64% | -90.22% | 5.81% | -- | 9.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.33% | 0.79% | 0.52% | -1.08% | 0.00% |
| Other Financing Activities | -- | -28.57% | -- | 42.11% | 100.00% |
| Cash from Financing | 15.06% | -72.24% | -43.72% | 39.49% | -22.98% |
| Foreign Exchange rate Adjustments | -1,200.00% | -134.92% | 241.18% | 300.00% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.82% | -265.38% | -439.01% | 748.15% | -24.15% |