The Toro Company
TTC
$93.82
$1.101.19%
NYSE
| 07/31/2026 | 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 363.30M | 339.80M | 331.20M | 316.10M | 333.00M |
| Total Depreciation and Amortization | 145.50M | 149.30M | 144.00M | 142.90M | 132.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.90M | 11.40M | 5.20M | 16.40M | 37.70M |
| Change in Net Operating Assets | 285.40M | 331.90M | 256.30M | 186.60M | 86.10M |
| Cash from Operations | 789.30M | 832.40M | 736.70M | 662.00M | 589.00M |
| Capital Expenditure | -77.80M | -73.30M | -76.10M | -83.70M | -96.90M |
| Sale of Property, Plant, and Equipment | 13.20M | 12.20M | 12.20M | 800.00K | 900.00K |
| Cash Acquisitions | -210.30M | -210.30M | -214.50M | -4.20M | -4.20M |
| Divestitures | 0.00 | 9.70M | 9.70M | 9.70M | 33.20M |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -274.90M | -261.70M | -268.70M | -77.40M | -67.00M |
| Total Debt Issued | 750.00M | 650.00M | 890.00M | 1.04B | 950.00M |
| Total Debt Repaid | -820.00M | -730.00M | -925.00M | -1.04B | -910.00M |
| Issuance of Common Stock | 39.90M | 38.30M | 10.60M | 2.20M | 2.30M |
| Repurchase of Common Stock | -360.50M | -377.50M | -287.10M | -293.00M | -429.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.10M | -150.60M | -150.90M | -151.10M | -150.70M |
| Other Financing Activities | -3.80M | -3.80M | -3.20M | -4.20M | -5.00M |
| Cash from Financing | -544.50M | -573.60M | -465.60M | -446.10M | -542.70M |
| Foreign Exchange rate Adjustments | 4.40M | 6.80M | 15.30M | 3.00M | 600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.70M | 3.90M | 17.70M | 141.50M | -20.10M |