Toll Brothers, Inc.
TOL
$109.27
-$1.88-1.69%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 177.70M | 475.41M | 374.61M | 481.62M | 239.56M |
| Total Depreciation and Amortization | 17.17M | 25.77M | 20.15M | 19.14M | 16.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.01M | -44.54M | 35.65M | 54.66M | 32.77M |
| Change in Net Operating Assets | -672.65M | 225.87M | -254.80M | -96.39M | -595.46M |
| Cash from Operations | -420.78M | 682.51M | 175.61M | 459.03M | -306.98M |
| Capital Expenditure | -17.33M | -18.19M | -25.75M | -16.12M | -13.58M |
| Sale of Property, Plant, and Equipment | -- | 583.00K | 556.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.13M | -33.98M | 9.85M | -25.20M | -45.78M |
| Cash from Investing | -119.46M | -51.58M | -15.35M | -41.32M | -59.36M |
| Total Debt Issued | 823.13M | 975.79M | 1.08B | 948.82M | 744.57M |
| Total Debt Repaid | -929.66M | -978.97M | -1.09B | -880.93M | -890.18M |
| Issuance of Common Stock | -- | 4.13M | -- | -- | -- |
| Repurchase of Common Stock | -23.75M | -203.50M | -243.48M | -180.03M | -56.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.41M | -23.07M | -23.27M | -23.81M | -23.26M |
| Other Financing Activities | -22.50M | 1.85M | 1.49M | 5.74M | -9.11M |
| Cash from Financing | -177.19M | -223.77M | -284.44M | -130.20M | -178.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -717.42M | 407.16M | -124.18M | 287.50M | -544.39M |
