TTC - TORO CO
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80.645
-0.410 -0.508%
Share volume: 14,736
Last Updated: Fri 27 Dec 2024 08:30:09 PM CET
Lawn and Garden Tractor and Home Lawn and Garden Equipment Manufacturing :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$81.06
-0.41
-0.51%
View ratios
| Fiscal Date | 2022-07-29 | 2022-10-31 | 2023-02-03 | 2023-05-05 | 2023-08-04 | 2023-10-31 | 2024-02-02 | 2024-05-03 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-09-01 | 2022-12-22 | 2023-03-09 | 2023-06-08 | 2023-09-07 | 2023-12-20 | 2024-03-07 | 2024-06-06 | |
| Cash flow financing | -99.716 M | -120.487 M | 74.391 M | -106.633 M | -50.178 M | -65.080 M | 114.100 M | -217.500 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 111.699 M | 142.609 M | -68.849 M | 130.488 M | 93.026 M | 152.135 M | -92.200 M | 227.300 M | |
| Net income | 125.150 M | 117.557 M | 106.860 M | 167.465 M | -14.963 M | 70.338 M | 64.900 M | 144.800 M | |
| Depreciation | 26.079 M | 29.780 M | 28.281 M | 27.856 M | 27.242 M | 35.821 M | 30.700 M | 30.200 M | |
| Changes in inventories | 939.274 M | 1.051 B | 1.131 B | 1.127 B | 1.113 B | 1.088 B | 1.177 B | 1.105 B | |
| Changes in receivables | 350.657 M | 332.713 M | 377.262 M | 461.980 M | 390.677 M | 407.400 M | 489.100 M | 623.100 M | |
| Investing Cashflow | -41.655 M | -67.666 M | -21.950 M | -40.704 M | -56.504 M | -38.542 M | -19.100 M | -18.400 M | |
| Net Borrowings | 741.191 M | 699.239 M | 842.021 M | 803.782 M | 832.890 M | 727.900 M | 886.300 M | 725.700 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -39.803 M | -67.706 M | -29.329 M | -40.748 M | -35.623 M | -43.800 M | -19.100 M | -20.400 M | |
| Cash Change | 231.564 M | 188.250 M | 174.037 M | 151.304 M | 147.926 M | 193.100 M | 198.500 M | 188.800 M |