The Toro Company
TTC
$93.80
$1.081.17%
NYSE
| 07/31/2026 | 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.10% | -14.79% | -18.58% | -24.54% | -16.60% |
| Total Depreciation and Amortization | 10.06% | 14.06% | 11.11% | 11.47% | 3.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.00% | 146.72% | 133.33% | 356.25% | 270.59% |
| Change in Net Operating Assets | 231.48% | 530.99% | 176.48% | 539.04% | 475.98% |
| Cash from Operations | 34.01% | 49.20% | 20.08% | 16.16% | 22.22% |
| Capital Expenditure | 19.71% | 28.42% | 26.47% | 19.13% | 9.78% |
| Sale of Property, Plant, and Equipment | 1,366.67% | 2,950.00% | 3,966.67% | 166.67% | 350.00% |
| Cash Acquisitions | -4,907.14% | -4,106.00% | -26,712.50% | -425.00% | -425.00% |
| Divestitures | -100.00% | -74.54% | -75.75% | -75.75% | 52.29% |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -310.30% | -305.11% | -350.08% | -29.65% | 18.19% |
| Total Debt Issued | -21.05% | -29.35% | 30.88% | 123.66% | 192.31% |
| Total Debt Repaid | 9.89% | 13.10% | -21.71% | -80.87% | -130.38% |
| Issuance of Common Stock | 1,634.78% | 350.59% | 27.71% | -75.82% | -74.16% |
| Repurchase of Common Stock | 16.03% | 13.95% | 17.69% | -17.48% | -279.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.40% | 0.07% | -0.33% | -1.07% | -1.82% |
| Other Financing Activities | 24.00% | 33.33% | 13.51% | 20.75% | -47.06% |
| Cash from Financing | -0.33% | -13.23% | 18.97% | 11.68% | -66.68% |
| Foreign Exchange rate Adjustments | 633.33% | 580.00% | 339.06% | 130.77% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.86% | 131.71% | 165.07% | 2,110.94% | -127.46% |