The Toro Company
TTC
$73.25
-$0.94-1.27%
| 10/31/2024 | 08/02/2024 | 05/03/2024 | 02/02/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.05% | 5.94% | -48.72% | -40.15% | -25.63% |
| Total Depreciation and Amortization | 7.55% | 12.75% | 10.58% | 8.42% | 9.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.75% | -116.02% | 1,080.23% | 1,124.50% | 1,336.67% |
| Change in Net Operating Assets | 111.52% | 93.07% | 54.25% | 4.72% | -3.05% |
| Cash from Operations | 85.76% | 62.07% | 20.30% | -10.95% | 3.23% |
| Capital Expenditure | 30.23% | 37.60% | 35.67% | 17.13% | 0.80% |
| Sale of Property, Plant, and Equipment | -25.00% | -50.37% | -40.65% | -78.90% | 100.00% |
| Cash Acquisitions | -- | 100.00% | -3,016.67% | -2,217.88% | 94.78% |
| Divestitures | 654.72% | 436,100.00% | 56.52% | 15.22% | 15.22% |
| Other Investing Activities | -39.44% | -39.44% | -100.00% | -100.00% | -- |
| Cash from Investing | 62.14% | 56.18% | 23.00% | 1.23% | 71.24% |
| Total Debt Issued | -100.00% | 90.91% | 96.00% | -- | -86.67% |
| Total Debt Repaid | -- | -111.94% | -107.50% | -- | -- |
| Issuance of Common Stock | -53.81% | -64.77% | -84.41% | -68.90% | 91.26% |
| Repurchase of Common Stock | -290.91% | -20.46% | 46.90% | 7.61% | 55.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.36% | -7.40% | -9.01% | -11.00% | -12.89% |
| Other Financing Activities | -253.33% | -126.67% | -62.50% | -73.33% | -- |
| Cash from Financing | -242.44% | -60.45% | 13.37% | 38.99% | -449.53% |
| Foreign Exchange rate Adjustments | -60.61% | -113.55% | 347.09% | 198.38% | 138.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.61% | 187.51% | 133.51% | 229.31% | 102.25% |
