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TTC - TORO CO

75.41
-1.830   -2.427%

Share volume: 1,693,055
Last Updated: 03-11-2025
Machinery/Farm And Garden Machinery And Equipment: 0.07%

PREVIOUS CLOSE
CHG
CHG%
$77.24
-1.83
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 05-05-2023 08-04-2023 10-31-2023 02-02-2024 05-03-2024 08-02-2024 10-31-2024 01-31-2025
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Report Date 06-08-2023 09-07-2023 12-20-2023 03-07-2024 06-06-2024 09-05-2024 12-18-2024 03-06-2025
Cash flow financing -106.633 M -50.178 M -65.080 M 114.100 M -217.500 M -157.100 M -244.600 M 44.600 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 5.300 M 500.000 K -900.000 K
Cash flow 130.488 M 93.026 M 152.135 M -92.200 M 227.300 M 31.700 M -20.800 M -23.100 M
Net income 167.465 M -14.963 M 70.338 M 64.900 M 144.800 M 119.300 M 89.900 M 52.800 M
Depreciation 27.856 M 27.242 M 35.821 M 30.700 M 30.200 M 22.100 M 28.200 M 24.200 M
Changes in inventories 1.127 B 1.113 B 1.088 B 1.177 B 1.105 B 0.000 0.000 107.200 M
Changes in receivables 461.980 M 390.677 M 407.400 M 489.100 M 623.100 M 0.000 0.000 0.000
Investing Cashflow -40.704 M -56.504 M -38.542 M -19.100 M -18.400 M -5.900 M -16.300 M -19.100 M
Net Borrowings 803.782 M 832.890 M 727.900 M 886.300 M 725.700 M 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 4.300 M 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 -37.500 M -36.900 M -38.500 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -40.748 M -35.623 M -43.800 M -19.100 M -20.400 M 24.000 M 39.800 M 19.100 M
Cash Change 151.304 M 147.926 M 193.100 M 198.500 M 188.800 M 32.300 M -21.600 M -28.200 M