Toll Brothers, Inc.
TOL
$145.98
-$1.15-0.78%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 210.93M | 446.72M | 369.62M | 352.45M | 177.70M |
| Total Depreciation and Amortization | 16.24M | 21.81M | 22.34M | 20.78M | 17.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.22M | 136.33M | 57.18M | 10.19M | 57.01M |
| Change in Net Operating Assets | -230.12M | 195.18M | -78.83M | -20.57M | -672.65M |
| Cash from Operations | 7.27M | 800.03M | 370.31M | 362.85M | -420.78M |
| Capital Expenditure | -18.86M | -27.83M | -25.45M | -15.59M | -17.33M |
| Sale of Property, Plant, and Equipment | 204.30M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.25M | -42.03M | -26.97M | -52.71M | -102.13M |
| Cash from Investing | 187.68M | -69.86M | -52.41M | -68.30M | -119.46M |
| Total Debt Issued | 498.31M | 1.10B | 1.85B | 1.31B | 823.13M |
| Total Debt Repaid | -660.57M | -1.16B | -1.76B | -1.28B | -929.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.53M | -266.64M | -199.39M | -181.16M | -46.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.00M | -23.77M | -24.26M | -24.63M | -24.41M |
| Other Financing Activities | -4.48M | 21.43M | -3.94M | -7.35M | 386.00K |
| Cash from Financing | -257.27M | -329.52M | -141.28M | -185.88M | -177.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.32M | 400.65M | 176.62M | 108.66M | -717.42M |