Toll Brothers, Inc.
TOL
$137.42
-$2.11-1.51%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.54% | -52.78% | 20.86% | 4.87% | 98.33% |
| Total Depreciation and Amortization | 6.30% | -25.55% | -2.37% | 7.52% | 21.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 481.13% | -92.50% | 138.41% | 461.14% | -82.13% |
| Change in Net Operating Assets | 11.87% | -217.90% | 347.60% | -283.29% | 96.94% |
| Cash from Operations | 1,749.89% | -99.09% | 116.04% | 2.06% | 186.23% |
| Capital Expenditure | -29.72% | 32.23% | -9.37% | -63.22% | 10.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.88% | 591.39% | -55.88% | 48.84% | 48.39% |
| Cash from Investing | -123.91% | 368.64% | -33.30% | 23.26% | 42.82% |
| Total Debt Issued | 46.28% | -54.52% | -40.76% | 41.51% | 58.77% |
| Total Debt Repaid | -8.35% | 42.87% | 34.42% | -37.78% | -37.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -256.09% | 81.09% | -33.73% | -10.07% | -662.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.29% | -5.16% | 2.00% | 1.52% | -0.89% |
| Other Financing Activities | 83.20% | -191.33% | 644.35% | 46.44% | 67.33% |
| Cash from Financing | 24.56% | 21.93% | -133.23% | 23.99% | -4.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.71% | -115.56% | 126.85% | 62.53% | 115.15% |