The Toro Company
TTC
$73.25
-$0.94-1.27%
| 10/31/2024 | 08/02/2024 | 05/03/2024 | 02/02/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 418.90M | 399.30M | 265.10M | 287.70M | 329.70M |
| Total Depreciation and Amortization | 128.20M | 127.60M | 123.90M | 121.60M | 119.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.40M | -22.10M | 128.40M | 124.20M | 111.30M |
| Change in Net Operating Assets | 29.20M | -22.90M | -137.20M | -250.00M | -253.40M |
| Cash from Operations | 569.90M | 481.90M | 380.20M | 283.50M | 306.80M |
| Capital Expenditure | -104.30M | -108.20M | -118.90M | -139.30M | -149.50M |
| Sale of Property, Plant, and Equipment | 300.00K | 200.00K | 200.00K | 100.00K | 400.00K |
| Cash Acquisitions | -- | 0.00 | -21.00M | -21.00M | -21.00M |
| Divestitures | 40.00M | 21.80M | 7.20M | 5.30M | 5.30M |
| Other Investing Activities | 4.30M | 4.30M | 0.00 | 0.00 | 7.10M |
| Cash from Investing | -59.70M | -81.90M | -132.50M | -154.90M | -157.70M |
| Total Debt Issued | 0.00 | -30.00M | -10.00M | 95.00M | 40.00M |
| Total Debt Repaid | -110.00M | -40.00M | -15.00M | -- | -- |
| Issuance of Common Stock | 9.10M | 8.90M | 4.00M | 7.20M | 19.70M |
| Repurchase of Common Stock | -249.40M | -113.10M | -49.20M | -63.40M | -63.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -149.50M | -148.00M | -145.90M | -144.00M | -141.90M |
| Other Financing Activities | -5.30M | -3.40M | -2.60M | -2.60M | -1.50M |
| Cash from Financing | -505.10M | -325.60M | -218.70M | -107.80M | -147.50M |
| Foreign Exchange rate Adjustments | 1.30M | -1.20M | 8.50M | 3.70M | 3.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.40M | 73.20M | 37.50M | 24.50M | 4.90M |
