The Toro Company
TTC
$95.49
$0.490.52%
NYSE
| 01/30/2026 | 10/31/2025 | 08/01/2025 | 05/02/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.58% | -24.54% | -16.60% | 50.43% | 41.40% |
| Total Depreciation and Amortization | 11.11% | 11.47% | 3.61% | 5.65% | 6.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 357.69% | 903.13% | 428.96% | -112.77% | -112.56% |
| Change in Net Operating Assets | 138.73% | 419.18% | 323.14% | 132.51% | 137.08% |
| Cash from Operations | 20.08% | 16.16% | 22.22% | 46.74% | 116.40% |
| Capital Expenditure | 26.47% | 19.13% | 9.78% | 13.88% | 25.70% |
| Sale of Property, Plant, and Equipment | 3,966.67% | 166.67% | 350.00% | 100.00% | 200.00% |
| Cash Acquisitions | -26,712.50% | -425.00% | -425.00% | 76.19% | 96.19% |
| Divestitures | -75.75% | -75.75% | 52.29% | 429.17% | 654.72% |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -350.08% | -29.65% | 18.19% | 51.25% | 61.46% |
| Total Debt Issued | 58.09% | 163.44% | 249.23% | 301.82% | 615.79% |
| Total Debt Repaid | -46.05% | -113.04% | -177.22% | -241.67% | -- |
| Issuance of Common Stock | 27.71% | -75.82% | -74.16% | 112.50% | 15.28% |
| Repurchase of Common Stock | 17.69% | -17.48% | -279.58% | -791.67% | -450.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | -1.07% | -1.82% | -3.29% | -4.44% |
| Other Financing Activities | 13.51% | 20.75% | -47.06% | -119.23% | -42.31% |
| Cash from Financing | 18.97% | 11.68% | -66.68% | -131.64% | -433.02% |
| Foreign Exchange rate Adjustments | 339.06% | 130.77% | 150.00% | -88.24% | -272.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.07% | 2,110.94% | -127.46% | -132.80% | -211.02% |