Toll Brothers, Inc.
TOL
$145.38
$10.077.44%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.86% | 4.87% | 98.33% | -62.62% | 26.91% |
| Total Depreciation and Amortization | -2.37% | 7.52% | 21.03% | -33.40% | 27.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.41% | 461.14% | -82.13% | 228.01% | -224.93% |
| Change in Net Operating Assets | 347.60% | -283.29% | 96.94% | -397.81% | 188.65% |
| Cash from Operations | 116.04% | 2.06% | 186.23% | -161.65% | 288.65% |
| Capital Expenditure | -9.37% | -63.22% | 10.01% | 4.76% | 29.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.88% | 48.84% | 48.39% | -195.75% | -431.92% |
| Cash from Investing | -33.30% | 23.26% | 42.82% | -131.58% | -236.10% |
| Total Debt Issued | -40.76% | 41.51% | 58.77% | -15.64% | -9.28% |
| Total Debt Repaid | 34.42% | -37.78% | -37.65% | 5.04% | 10.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.73% | -10.07% | -662.83% | 88.33% | 16.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.00% | 1.52% | -0.89% | -5.84% | 0.85% |
| Other Financing Activities | 644.35% | 46.44% | 67.33% | -1,316.27% | 24.33% |
| Cash from Financing | -133.23% | 23.99% | -4.90% | 20.81% | 21.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.85% | 62.53% | 115.15% | -276.20% | 427.88% |