The Toro Company
TTC
$68.51
-$4.79-6.54%
NYSE
| 05/02/2025 | 01/31/2025 | 10/31/2024 | 08/02/2024 | 05/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.43% | 41.40% | 27.05% | 5.94% | -48.72% |
| Total Depreciation and Amortization | 5.65% | 6.58% | 7.55% | 12.75% | 10.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.74% | -109.42% | -105.75% | -116.02% | 1,080.23% |
| Change in Net Operating Assets | 129.66% | 135.52% | 111.52% | 93.07% | 54.25% |
| Cash from Operations | 46.74% | 116.40% | 85.76% | 62.07% | 20.30% |
| Capital Expenditure | 13.20% | 25.13% | 30.23% | 37.60% | 35.67% |
| Sale of Property, Plant, and Equipment | 100.00% | 200.00% | -25.00% | -50.37% | -40.65% |
| Cash Acquisitions | 80.00% | -- | -- | 100.00% | -3,016.67% |
| Divestitures | 429.17% | 654.72% | 654.72% | 436,100.00% | 56.52% |
| Other Investing Activities | -- | -- | -39.44% | -39.44% | -100.00% |
| Cash from Investing | 51.25% | 61.46% | 62.14% | 56.18% | 23.00% |
| Total Debt Issued | 169.09% | 231.58% | 612.50% | 177.27% | 210.00% |
| Total Debt Repaid | -120.00% | -- | -- | -197.01% | -250.00% |
| Issuance of Common Stock | 112.50% | 15.28% | -53.81% | -64.77% | -84.41% |
| Repurchase of Common Stock | -791.67% | -450.16% | -290.91% | -20.46% | 46.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.29% | -4.44% | -5.36% | -7.40% | -9.01% |
| Other Financing Activities | -119.23% | -42.31% | -253.33% | -126.67% | -62.50% |
| Cash from Financing | -131.64% | -433.02% | -242.44% | -60.45% | 13.37% |
| Foreign Exchange rate Adjustments | -88.24% | -272.97% | -60.61% | -113.55% | 347.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.80% | -211.02% | 30.61% | 187.51% | 133.51% |