The Toro Company
TTC
$67.14
$0.640.96%
NYSE
| 01/31/2025 | 10/31/2024 | 08/02/2024 | 05/03/2024 | 02/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.40% | 27.05% | 5.94% | -48.72% | -40.15% |
| Total Depreciation and Amortization | 6.58% | 7.55% | 12.75% | 10.58% | 8.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.42% | -105.75% | -116.02% | 1,080.23% | 1,124.50% |
| Change in Net Operating Assets | 135.52% | 111.52% | 93.07% | 54.25% | 4.72% |
| Cash from Operations | 116.40% | 85.76% | 62.07% | 20.30% | -10.95% |
| Capital Expenditure | 25.13% | 30.23% | 37.60% | 35.67% | 17.13% |
| Sale of Property, Plant, and Equipment | 200.00% | -25.00% | -50.37% | -40.65% | -78.90% |
| Cash Acquisitions | -- | -- | 100.00% | -3,016.67% | -2,217.88% |
| Divestitures | 654.72% | 654.72% | 436,100.00% | 56.52% | 15.22% |
| Other Investing Activities | -- | -39.44% | -39.44% | -100.00% | -100.00% |
| Cash from Investing | 61.46% | 62.14% | 56.18% | 23.00% | 1.23% |
| Total Debt Issued | -68.42% | -100.00% | 90.91% | 96.00% | -- |
| Total Debt Repaid | -- | -- | -111.94% | -107.50% | -- |
| Issuance of Common Stock | 15.28% | -53.81% | -64.77% | -84.41% | -68.90% |
| Repurchase of Common Stock | -450.16% | -290.91% | -20.46% | 46.90% | 7.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.44% | -5.36% | -7.40% | -9.01% | -11.00% |
| Other Financing Activities | -42.31% | -253.33% | -126.67% | -62.50% | -73.33% |
| Cash from Financing | -433.02% | -242.44% | -60.45% | 13.37% | 38.99% |
| Foreign Exchange rate Adjustments | -272.97% | -60.61% | -113.55% | 347.09% | 198.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.02% | 30.61% | 187.51% | 133.51% | 229.31% |