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Toro Company TTC Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Toro Company in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Toro Company’s 10-Q, filed June 4, 2026.
- Filed
- Jun 4, 2026, 12:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000737758-26-000018
| Line item | Six Months Ended / May 1, 2026 | Six Months Ended / May 2, 2025 |
|---|---|---|
| Payments of withholding taxes for stock awards | (1.2) | (1.8) |
| Common stock repurchases | (285.1) | (200.0) |
| Dividends paid on common stock | (75.8) | (76.3) |
| Other | (2.7) | (3.1) |
| Net cash used in financing activities | (232.4) | (104.9) |
| Effect of exchange rates on cash and cash equivalents | 5.0 | 1.2 |
| Net decrease in cash and cash equivalents | (160.6) | (23.0) |
| Cash and cash equivalents as of the beginning of the fiscal period | 341.0 | 199.5 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Toro Company's other, net?
- Toro Company (TTC) reported other, net of -$2.7M in Q1 2026.
- How has Toro Company's other, net changed year-over-year?
- Toro Company's other, net decreased by 28.6% year-over-year, from -$2.1M to -$2.7M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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