The Toro Company
TTC
$81.67
$1.501.87%
NYSE
| 10/31/2025 | 08/01/2025 | 05/02/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.54% | -16.60% | 50.43% | 41.40% | 27.05% |
| Total Depreciation and Amortization | 11.47% | 3.61% | 5.65% | 6.58% | 7.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 964.06% | 446.61% | -109.74% | -109.42% | -105.75% |
| Change in Net Operating Assets | 405.82% | 306.11% | 129.66% | 135.52% | 111.52% |
| Cash from Operations | 16.16% | 22.22% | 46.74% | 116.40% | 85.76% |
| Capital Expenditure | 19.13% | 9.78% | 13.88% | 25.70% | 30.77% |
| Sale of Property, Plant, and Equipment | 166.67% | 350.00% | 100.00% | 200.00% | -25.00% |
| Cash Acquisitions | -425.00% | -425.00% | 76.19% | 96.19% | 96.19% |
| Divestitures | -75.75% | 52.29% | 429.17% | 654.72% | 654.72% |
| Other Investing Activities | -- | -100.00% | -- | -- | -39.44% |
| Cash from Investing | -29.65% | 18.19% | 51.25% | 61.46% | 62.14% |
| Total Debt Issued | 123.66% | 192.31% | 234.55% | 421.05% | 1,062.50% |
| Total Debt Repaid | -80.87% | -130.38% | -180.00% | -- | -- |
| Issuance of Common Stock | -75.82% | -74.16% | 112.50% | 15.28% | -53.81% |
| Repurchase of Common Stock | -17.48% | -279.58% | -791.67% | -450.16% | -290.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.07% | -1.82% | -3.29% | -4.44% | -5.36% |
| Other Financing Activities | 20.75% | -47.06% | -119.23% | -42.31% | -253.33% |
| Cash from Financing | 11.68% | -66.68% | -131.64% | -433.02% | -242.44% |
| Foreign Exchange rate Adjustments | 130.77% | 150.00% | -88.24% | -272.97% | -60.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,110.94% | -127.46% | -132.80% | -211.02% | 30.61% |