The Toro Company
TTC
$91.62
$0.880.96%
NYSE
| 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | 05/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 339.80M | 331.20M | 316.10M | 333.00M | 398.80M |
| Total Depreciation and Amortization | 149.30M | 144.00M | 142.90M | 132.20M | 130.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.40M | 32.20M | 43.40M | 64.70M | -24.40M |
| Change in Net Operating Assets | 304.90M | 229.30M | 159.60M | 59.10M | 52.60M |
| Cash from Operations | 832.40M | 736.70M | 662.00M | 589.00M | 557.90M |
| Capital Expenditure | -73.30M | -76.10M | -83.70M | -96.90M | -102.40M |
| Sale of Property, Plant, and Equipment | 12.20M | 12.20M | 800.00K | 900.00K | 400.00K |
| Cash Acquisitions | -210.30M | -214.50M | -4.20M | -4.20M | -5.00M |
| Divestitures | 9.70M | 9.70M | 9.70M | 33.20M | 38.10M |
| Other Investing Activities | -- | -- | -- | 0.00 | 4.30M |
| Cash from Investing | -261.70M | -268.70M | -77.40M | -67.00M | -64.60M |
| Total Debt Issued | 650.00M | 890.00M | 1.04B | 950.00M | 920.00M |
| Total Debt Repaid | -730.00M | -925.00M | -1.04B | -910.00M | -840.00M |
| Issuance of Common Stock | 38.30M | 10.60M | 2.20M | 2.30M | 8.50M |
| Repurchase of Common Stock | -377.50M | -287.10M | -293.00M | -429.30M | -438.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.60M | -150.90M | -151.10M | -150.70M | -150.70M |
| Other Financing Activities | -3.80M | -3.20M | -4.20M | -5.00M | -5.70M |
| Cash from Financing | -573.60M | -465.60M | -446.10M | -542.70M | -506.60M |
| Foreign Exchange rate Adjustments | 6.80M | 15.30M | 3.00M | 600.00K | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.90M | 17.70M | 141.50M | -20.10M | -12.30M |