The Toro Company
TTC
$79.28
-$0.64-0.80%
NYSE
| 08/01/2025 | 05/02/2025 | 01/31/2025 | 10/31/2024 | 08/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.60% | 50.43% | 41.40% | 27.05% | 5.94% |
| Total Depreciation and Amortization | 3.61% | 5.65% | 6.58% | 7.55% | 12.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 446.61% | -109.74% | -109.42% | -105.75% | -116.02% |
| Change in Net Operating Assets | 306.11% | 129.66% | 135.52% | 111.52% | 93.07% |
| Cash from Operations | 22.22% | 46.74% | 116.40% | 85.76% | 62.07% |
| Capital Expenditure | 9.78% | 13.88% | 25.70% | 30.77% | 38.06% |
| Sale of Property, Plant, and Equipment | 350.00% | 100.00% | 200.00% | -25.00% | -50.37% |
| Cash Acquisitions | -425.00% | 76.19% | 96.19% | 96.19% | 96.19% |
| Divestitures | 52.29% | 429.17% | 654.72% | 654.72% | 436,100.00% |
| Other Investing Activities | -100.00% | -- | -- | -39.44% | -39.44% |
| Cash from Investing | 18.19% | 51.25% | 61.46% | 62.14% | 56.18% |
| Total Debt Issued | 158.46% | 194.55% | 305.26% | 787.50% | 198.48% |
| Total Debt Repaid | -102.53% | -143.33% | -- | -- | -217.91% |
| Issuance of Common Stock | -74.16% | 112.50% | 15.28% | -53.81% | -64.77% |
| Repurchase of Common Stock | -279.58% | -791.67% | -450.16% | -290.91% | -20.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.82% | -3.29% | -4.44% | -5.36% | -7.40% |
| Other Financing Activities | -47.06% | -119.23% | -42.31% | -253.33% | -126.67% |
| Cash from Financing | -66.68% | -131.64% | -433.02% | -242.44% | -60.45% |
| Foreign Exchange rate Adjustments | 150.00% | -88.24% | -272.97% | -60.61% | -113.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.46% | -132.80% | -211.02% | 30.61% | 187.51% |