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 | 331.20M | 316.10M | 333.00M | 398.80M | 406.80M |
| Total Depreciation and Amortization | 144.00M | 142.90M | 132.20M | 130.90M | 129.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.20M | 51.40M | 72.70M | -16.40M | -15.60M |
| Change in Net Operating Assets | 221.30M | 151.60M | 51.10M | 44.60M | 92.70M |
| Cash from Operations | 736.70M | 662.00M | 589.00M | 557.90M | 613.50M |
| Capital Expenditure | -76.10M | -83.70M | -96.90M | -102.40M | -103.50M |
| Sale of Property, Plant, and Equipment | 12.20M | 800.00K | 900.00K | 400.00K | 300.00K |
| Cash Acquisitions | -214.50M | -4.20M | -4.20M | -5.00M | -800.00K |
| Divestitures | 9.70M | 9.70M | 33.20M | 38.10M | 40.00M |
| Other Investing Activities | -- | -- | 0.00 | 4.30M | 4.30M |
| Cash from Investing | -268.70M | -77.40M | -67.00M | -64.60M | -59.70M |
| Total Debt Issued | 1.08B | 1.23B | 1.14B | 1.11B | 680.00M |
| Total Debt Repaid | -1.11B | -1.23B | -1.10B | -1.03B | -760.00M |
| Issuance of Common Stock | 10.60M | 2.20M | 2.30M | 8.50M | 8.30M |
| Repurchase of Common Stock | -287.10M | -293.00M | -429.30M | -438.70M | -348.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.90M | -151.10M | -150.70M | -150.70M | -150.40M |
| Other Financing Activities | -3.20M | -4.20M | -5.00M | -5.70M | -3.70M |
| Cash from Financing | -465.60M | -446.10M | -542.70M | -506.60M | -574.60M |
| Foreign Exchange rate Adjustments | 15.30M | 3.00M | 600.00K | 1.00M | -6.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.70M | 141.50M | -20.10M | -12.30M | -27.20M |