Toll Brothers, Inc.
TOL
$143.74
-$3.22-2.19%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.87% | 98.33% | -62.62% | 26.91% | -22.22% |
| Total Depreciation and Amortization | 7.52% | 21.03% | -33.40% | 27.94% | 5.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 461.14% | -82.13% | 228.01% | -224.93% | -34.78% |
| Change in Net Operating Assets | -283.29% | 96.94% | -397.81% | 188.65% | -164.33% |
| Cash from Operations | 2.06% | 186.23% | -161.65% | 288.65% | -61.74% |
| Capital Expenditure | -63.22% | 10.01% | 4.76% | 29.36% | -59.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.84% | 48.39% | -200.59% | -426.58% | 141.28% |
| Cash from Investing | 23.26% | 42.82% | -131.58% | -236.10% | 62.86% |
| Total Debt Issued | 41.51% | 58.77% | -15.64% | -9.28% | 13.36% |
| Total Debt Repaid | -37.78% | -37.65% | 5.04% | 10.58% | -24.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.07% | -662.83% | 88.33% | 16.42% | -35.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.52% | -0.89% | -5.84% | 0.85% | 2.27% |
| Other Financing Activities | 46.44% | 67.33% | -1,316.27% | 24.33% | -74.07% |
| Cash from Financing | 23.99% | -4.90% | 20.81% | 21.33% | -118.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.53% | 115.15% | -276.20% | 427.88% | -143.19% |