Toll Brothers, Inc.
TOL
$143.89
-$3.06-2.08%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 369.62M | 352.45M | 177.70M | 475.41M | 374.61M |
| Total Depreciation and Amortization | 22.34M | 20.78M | 17.17M | 25.77M | 20.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.18M | 10.19M | 57.01M | -44.54M | 35.65M |
| Change in Net Operating Assets | -78.83M | -20.57M | -672.65M | 225.87M | -254.80M |
| Cash from Operations | 370.31M | 362.85M | -420.78M | 682.51M | 175.61M |
| Capital Expenditure | -25.45M | -15.59M | -17.33M | -18.19M | -25.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 583.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.97M | -52.71M | -102.13M | -33.98M | 10.40M |
| Cash from Investing | -52.41M | -68.30M | -119.46M | -51.58M | -15.35M |
| Total Debt Issued | 1.85B | 1.31B | 823.13M | 975.79M | 1.08B |
| Total Debt Repaid | -1.76B | -1.28B | -929.66M | -978.97M | -1.09B |
| Issuance of Common Stock | -- | -- | -- | 4.13M | -- |
| Repurchase of Common Stock | -199.39M | -181.16M | -23.75M | -203.50M | -243.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.26M | -24.63M | -24.41M | -23.07M | -23.27M |
| Other Financing Activities | -3.94M | -7.35M | -22.50M | 1.85M | 1.49M |
| Cash from Financing | -141.28M | -185.88M | -177.19M | -223.77M | -284.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.62M | 108.66M | -717.42M | 407.16M | -124.18M |