The Toro Company
TTC
$91.92
$1.181.30%
NYSE
| 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | 05/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.79% | -18.58% | -24.54% | -16.60% | 50.43% |
| Total Depreciation and Amortization | 14.06% | 11.11% | 11.47% | 3.61% | 5.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.38% | 306.41% | 778.13% | 392.76% | -119.00% |
| Change in Net Operating Assets | 479.66% | 147.36% | 446.58% | 358.08% | 138.34% |
| Cash from Operations | 49.20% | 20.08% | 16.16% | 22.22% | 46.74% |
| Capital Expenditure | 28.42% | 26.47% | 19.13% | 9.78% | 13.88% |
| Sale of Property, Plant, and Equipment | 2,950.00% | 3,966.67% | 166.67% | 350.00% | 100.00% |
| Cash Acquisitions | -4,106.00% | -26,712.50% | -425.00% | -425.00% | 76.19% |
| Divestitures | -74.54% | -75.75% | -75.75% | 52.29% | 429.17% |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -305.11% | -350.08% | -29.65% | 18.19% | 51.25% |
| Total Debt Issued | -29.35% | 30.88% | 123.66% | 192.31% | 234.55% |
| Total Debt Repaid | 13.10% | -21.71% | -80.87% | -130.38% | -180.00% |
| Issuance of Common Stock | 350.59% | 27.71% | -75.82% | -74.16% | 112.50% |
| Repurchase of Common Stock | 13.95% | 17.69% | -17.48% | -279.58% | -791.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | -0.33% | -1.07% | -1.82% | -3.29% |
| Other Financing Activities | 33.33% | 13.51% | 20.75% | -47.06% | -119.23% |
| Cash from Financing | -13.23% | 18.97% | 11.68% | -66.68% | -131.64% |
| Foreign Exchange rate Adjustments | 580.00% | 339.06% | 130.77% | 150.00% | -88.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.71% | 165.07% | 2,110.94% | -127.46% | -132.80% |