Toll Brothers, Inc.
TOL
$148.84
$1.711.16%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.78% | 20.86% | 4.87% | 98.33% | -62.62% |
| Total Depreciation and Amortization | -25.55% | -2.37% | 7.52% | 21.03% | -33.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.50% | 138.41% | 461.14% | -82.13% | 228.01% |
| Change in Net Operating Assets | -217.90% | 347.60% | -283.29% | 96.94% | -397.81% |
| Cash from Operations | -99.09% | 116.04% | 2.06% | 186.23% | -161.65% |
| Capital Expenditure | 32.23% | -9.37% | -63.22% | 10.01% | 4.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.35% | -55.88% | 48.84% | 48.39% | -195.75% |
| Cash from Investing | 368.64% | -33.30% | 23.26% | 42.82% | -131.58% |
| Total Debt Issued | -54.52% | -40.76% | 41.51% | 58.77% | -15.64% |
| Total Debt Repaid | 42.87% | 34.42% | -37.78% | -37.65% | 5.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.42% | -33.73% | -10.07% | -288.46% | 77.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.16% | 2.00% | 1.52% | -0.89% | -5.84% |
| Other Financing Activities | -120.88% | 644.35% | 46.44% | -2,004.15% | -79.14% |
| Cash from Financing | 21.93% | -133.23% | 23.99% | -4.90% | 20.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.56% | 126.85% | 62.53% | 115.15% | -276.20% |