The Toro Company
TTC
$68.51
-$4.79-6.54%
NYSE
| 05/02/2025 | 01/31/2025 | 10/31/2024 | 08/02/2024 | 05/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 398.80M | 406.80M | 418.90M | 399.30M | 265.10M |
| Total Depreciation and Amortization | 130.90M | 129.60M | 128.20M | 127.60M | 123.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.50M | -11.70M | -6.40M | -22.10M | 128.40M |
| Change in Net Operating Assets | 40.70M | 88.80M | 29.20M | -22.90M | -137.20M |
| Cash from Operations | 557.90M | 613.50M | 569.90M | 481.90M | 380.20M |
| Capital Expenditure | -103.20M | -104.30M | -104.30M | -108.20M | -118.90M |
| Sale of Property, Plant, and Equipment | 400.00K | 300.00K | 300.00K | 200.00K | 200.00K |
| Cash Acquisitions | -4.20M | -- | -- | 0.00 | -21.00M |
| Divestitures | 38.10M | 40.00M | 40.00M | 21.80M | 7.20M |
| Other Investing Activities | 4.30M | 4.30M | 4.30M | 4.30M | 0.00 |
| Cash from Investing | -64.60M | -59.70M | -59.70M | -81.90M | -132.50M |
| Total Debt Issued | 740.00M | 315.00M | 285.00M | 255.00M | 275.00M |
| Total Debt Repaid | -660.00M | -395.00M | -395.00M | -325.00M | -300.00M |
| Issuance of Common Stock | 8.50M | 8.30M | 9.10M | 8.90M | 4.00M |
| Repurchase of Common Stock | -438.70M | -348.80M | -249.40M | -113.10M | -49.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.70M | -150.40M | -149.50M | -148.00M | -145.90M |
| Other Financing Activities | -5.70M | -3.70M | -5.30M | -3.40M | -2.60M |
| Cash from Financing | -506.60M | -574.60M | -505.10M | -325.60M | -218.70M |
| Foreign Exchange rate Adjustments | 1.00M | -6.40M | 1.30M | -1.20M | 8.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.30M | -27.20M | 6.40M | 73.20M | 37.50M |